United Fire Group Inc (UFCS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Fire Group Inc (UFCS) has a cash flow conversion efficiency ratio of 0.068x as of September 2025. 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 ($60.85 Million) by net assets ($898.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Fire Group Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how United Fire Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of United Fire Group Inc for a breakdown of total debt and financial obligations.
United Fire Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Fire Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.041x |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
0.414x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.021x |
|
Major Drilling Group International
TO:MDI
|
0.066x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.074x |
|
Guangan
SHG:600979
|
0.035x |
Annual Cash Flow Conversion Efficiency for United Fire Group Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of United Fire Group Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see UFCS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $781.53 Million | $340.30 Million | 0.435x | +86.04% |
| 2023-12-31 | $733.75 Million | $171.74 Million | 0.234x | +13947.06% |
| 2022-12-31 | $740.11 Million | $-1.25 Million | -0.002x | -116.59% |
| 2021-12-31 | $2.94 Billion | $29.92 Million | 0.010x | -26.35% |
| 2020-12-31 | $2.99 Billion | $41.44 Million | 0.014x | -86.56% |
| 2019-12-31 | $910.47 Million | $93.75 Million | 0.103x | -16.92% |
| 2018-12-31 | $888.38 Million | $110.10 Million | 0.124x | -29.08% |
| 2017-12-31 | $973.37 Million | $170.09 Million | 0.175x | -23.23% |
| 2016-12-31 | $941.88 Million | $214.38 Million | 0.228x | +5.29% |
| 2015-12-31 | $878.90 Million | $190.00 Million | 0.216x | +16.80% |
| 2014-12-31 | $817.41 Million | $151.29 Million | 0.185x | -10.28% |
| 2013-12-31 | $782.83 Million | $161.49 Million | 0.206x | -12.58% |
| 2012-12-31 | $729.18 Million | $172.08 Million | 0.236x | +120.71% |
| 2011-12-31 | $696.14 Million | $74.43 Million | 0.107x | +7.56% |
| 2010-12-31 | $716.42 Million | $71.22 Million | 0.099x | -90.55% |
| 2009-12-31 | $95.45 Million | $100.41 Million | 1.052x | -83.47% |
| 2008-12-31 | $6.90 Million | $43.90 Million | 6.365x | +4421.73% |
| 2007-12-31 | $751.50 Million | $105.78 Million | 0.141x | -8.26% |
| 2006-12-31 | $680.81 Million | $104.46 Million | 0.153x | +42.95% |
| 2005-12-31 | $500.21 Million | $53.69 Million | 0.107x | -61.03% |
| 2004-12-31 | $518.00 Million | $142.69 Million | 0.275x | +8.25% |
| 2003-12-31 | $439.38 Million | $111.81 Million | 0.254x | +54.21% |
| 2002-12-31 | $355.55 Million | $58.67 Million | 0.165x | +668.22% |
| 2001-12-31 | $-847.50 Million | $24.61 Million | -0.029x | -118.37% |
| 2000-12-31 | $269.04 Million | $42.54 Million | 0.158x | +9.14% |
| 1999-12-31 | $237.79 Million | $34.45 Million | 0.145x | +105.59% |
| 1998-12-31 | $256.28 Million | $18.06 Million | 0.070x | -54.79% |
| 1997-12-31 | $277.21 Million | $43.21 Million | 0.156x | -19.13% |
| 1996-12-31 | $227.86 Million | $43.92 Million | 0.193x | -18.44% |
| 1995-12-31 | $208.75 Million | $49.33 Million | 0.236x | -12.11% |
| 1994-12-31 | $170.70 Million | $45.90 Million | 0.269x | +25.21% |
| 1993-12-31 | $154.60 Million | $33.20 Million | 0.215x | -70.88% |
| 1992-12-31 | $139.40 Million | $102.80 Million | 0.737x | +35.43% |
| 1991-12-31 | $137.00 Million | $74.60 Million | 0.545x | +51.49% |
| 1990-12-31 | $117.40 Million | $42.20 Million | 0.359x | -10.57% |
| 1989-12-31 | $104.00 Million | $41.80 Million | 0.402x | -- |
About United Fire Group Inc
United Fire Group, Inc., together with its subsidiaries, provides property and casualty insurance for individuals and businesses in the United States. Its commercial lines include fire and allied lines, other liability, automobile, workers' compensation, fidelity and surety coverage, and other insurance products; and personal lines comprise automobile, and fire and allied lines coverage, includin… Read more