Principal Financial Group Inc (PFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Principal Financial Group Inc (PFG) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($187.10 Million) by net assets ($12.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PFG equity financing ratio to measure how much of total assets are equity-financed.
Principal Financial Group Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Principal Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Principal Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Principal Financial Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verisk Analytics Inc
NASDAQ:VRSK
|
1.108x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.018x |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
0.136x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.128x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.053x |
Annual Cash Flow Conversion Efficiency for Principal Financial Group Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Principal Financial Group Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Principal Financial Group Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.39 Billion | $4.54 Billion | 0.366x | -8.77% |
| 2024-12-31 | $11.47 Billion | $4.60 Billion | 0.401x | +18.64% |
| 2023-12-31 | $11.21 Billion | $3.79 Billion | 0.338x | +9.87% |
| 2022-12-31 | $10.30 Billion | $3.17 Billion | 0.308x | +57.44% |
| 2021-12-31 | $16.46 Billion | $3.22 Billion | 0.196x | -11.73% |
| 2020-12-31 | $16.87 Billion | $3.74 Billion | 0.222x | -39.69% |
| 2019-12-31 | $14.95 Billion | $5.49 Billion | 0.367x | -15.58% |
| 2018-12-31 | $11.85 Billion | $5.16 Billion | 0.435x | +35.35% |
| 2017-12-31 | $13.02 Billion | $4.19 Billion | 0.322x | -13.38% |
| 2016-12-31 | $10.39 Billion | $3.86 Billion | 0.371x | -19.74% |
| 2015-12-31 | $9.46 Billion | $4.38 Billion | 0.463x | +53.39% |
| 2014-12-31 | $10.29 Billion | $3.10 Billion | 0.302x | +36.09% |
| 2013-12-31 | $10.02 Billion | $2.22 Billion | 0.222x | -29.28% |
| 2012-12-31 | $9.83 Billion | $3.08 Billion | 0.313x | +15.62% |
| 2011-12-31 | $10.01 Billion | $2.71 Billion | 0.271x | -4.05% |
| 2010-12-31 | $9.88 Billion | $2.79 Billion | 0.282x | +0.94% |
| 2009-12-31 | $8.02 Billion | $2.24 Billion | 0.280x | -68.90% |
| 2008-12-31 | $2.47 Billion | $2.22 Billion | 0.900x | +125.59% |
| 2007-12-31 | $7.42 Billion | $2.96 Billion | 0.399x | +37.60% |
| 2006-12-31 | $7.86 Billion | $2.28 Billion | 0.290x | -5.08% |
| 2005-12-31 | $7.81 Billion | $2.38 Billion | 0.305x | +2.13% |
| 2004-12-31 | $7.54 Billion | $2.26 Billion | 0.299x | -40.42% |
| 2003-12-31 | $7.40 Billion | $3.71 Billion | 0.502x | -39.95% |
| 2002-12-31 | $6.66 Billion | $5.56 Billion | 0.836x | +44.50% |
| 2001-12-31 | $6.82 Billion | $3.94 Billion | 0.578x | +37.14% |
| 2000-12-31 | $6.25 Billion | $2.64 Billion | 0.422x | -- |
About Principal Financial Group Inc
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection segments. The Retirement and Income Solutions segment provides retirement, and related financial products and… Read more