Principal Financial Group Inc Cash Flow Conversion Efficiency
Principal Financial Group Inc cash flow conversion efficiency. Based on the latest financial reports, Principal Financial Group Inc (PFG) has a cash flow conversion efficiency ratio of 0.161x as of June 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 ($2.08 Billion) by net assets ($12.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Principal Financial Group Inc (2000–2025)
Cash flow conversion efficiency of Principal Financial Group Inc from 2000 to 2025. This chart illustrates how Principal Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PFG live share price for real-time trading data and today's change.
Principal Financial Group Inc Cash Flow Conversion Ratio Explained
Principal Financial Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Principal Financial Group Inc (PFG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.059x |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
0.084x |
|
China Life Insurance Company Limited
F:CHL
|
0.120x |
|
Doosan Heavy Ind. & Const.
KO:034020
|
-0.045x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.021x |
|
Constellation Brands Inc Class A
NYSE:STZ
|
0.067x |
|
Alfa Laval AB
ST:ALFA
|
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. Review Principal Financial Group Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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