Arthur J Gallagher & Co (AJG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arthur J Gallagher & Co (AJG) has a cash flow conversion efficiency ratio of 0.032x as of December 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 ($753.00 Million) by net assets ($23.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arthur J Gallagher & Co - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Arthur J Gallagher & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Arthur J Gallagher & Co for a breakdown of total debt and financial obligations.
Arthur J Gallagher & Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arthur J Gallagher & Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
0.047x |
|
Target Corporation
NYSE:TGT
|
0.073x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
|
VOLVO B (FRIA) UNSP.ADR
F:VOL4
|
N/A |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
|
SINGAP.TELE. ADR NEW06/10
F:SIT
|
N/A |
|
Infosys Ltd ADR
NYSE:INFY
|
0.104x |
Annual Cash Flow Conversion Efficiency for Arthur J Gallagher & Co (1989–2025)
The table below shows the annual cash flow conversion efficiency of Arthur J Gallagher & Co from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Arthur J Gallagher & Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $23.35 Billion | $1.93 Billion | 0.083x | -35.42% |
| 2024-12-31 | $20.18 Billion | $2.58 Billion | 0.128x | -31.86% |
| 2023-12-31 | $10.82 Billion | $2.03 Billion | 0.188x | -18.77% |
| 2022-12-31 | $9.19 Billion | $2.13 Billion | 0.231x | +16.17% |
| 2021-12-31 | $8.56 Billion | $1.70 Billion | 0.199x | -29.20% |
| 2020-12-31 | $6.23 Billion | $1.75 Billion | 0.281x | +31.03% |
| 2019-12-31 | $5.22 Billion | $1.12 Billion | 0.215x | +28.17% |
| 2018-12-31 | $4.57 Billion | $765.10 Million | 0.167x | -18.37% |
| 2017-12-31 | $4.16 Billion | $854.20 Million | 0.205x | +20.53% |
| 2016-12-31 | $3.66 Billion | $622.10 Million | 0.170x | -3.83% |
| 2015-12-31 | $3.69 Billion | $652.60 Million | 0.177x | +42.04% |
| 2014-12-31 | $3.23 Billion | $402.30 Million | 0.125x | -25.75% |
| 2013-12-31 | $2.09 Billion | $349.90 Million | 0.168x | -18.87% |
| 2012-12-31 | $1.66 Billion | $343.00 Million | 0.207x | -9.16% |
| 2011-12-31 | $1.24 Billion | $283.10 Million | 0.228x | +8.69% |
| 2010-12-31 | $1.11 Billion | $231.80 Million | 0.209x | -11.57% |
| 2009-12-31 | $892.90 Million | $211.50 Million | 0.237x | +8.92% |
| 2008-12-31 | $738.50 Million | $160.60 Million | 0.217x | -38.33% |
| 2007-12-31 | $715.50 Million | $252.30 Million | 0.353x | +191.02% |
| 2006-12-31 | $864.10 Million | $104.70 Million | 0.121x | -50.64% |
| 2005-12-31 | $769.10 Million | $188.80 Million | 0.245x | -32.61% |
| 2004-12-31 | $761.00 Million | $277.20 Million | 0.364x | -1.52% |
| 2003-12-31 | $619.10 Million | $229.00 Million | 0.370x | +30.52% |
| 2002-12-31 | $528.15 Million | $149.68 Million | 0.283x | -19.18% |
| 2001-12-31 | $371.61 Million | $130.31 Million | 0.351x | -19.08% |
| 2000-12-31 | $314.37 Million | $136.23 Million | 0.433x | +64.97% |
| 1999-12-31 | $242.50 Million | $63.70 Million | 0.263x | -5.69% |
| 1998-12-31 | $202.50 Million | $56.40 Million | 0.279x | -30.41% |
| 1997-12-31 | $163.90 Million | $65.60 Million | 0.400x | +60.22% |
| 1996-12-31 | $134.50 Million | $33.60 Million | 0.250x | -28.91% |
| 1995-12-31 | $118.10 Million | $41.50 Million | 0.351x | -56.32% |
| 1994-12-31 | $96.70 Million | $77.80 Million | 0.805x | +215.07% |
| 1993-12-31 | $121.40 Million | $31.00 Million | 0.255x | -9.03% |
| 1992-12-31 | $91.20 Million | $25.60 Million | 0.281x | -45.39% |
| 1991-12-31 | $85.80 Million | $44.10 Million | 0.514x | -4.98% |
| 1990-12-31 | $81.90 Million | $44.30 Million | 0.541x | +133.34% |
| 1989-12-31 | $74.20 Million | $17.20 Million | 0.232x | -- |
About Arthur J Gallagher & Co
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals worldwide. The company operates in Brokerage and Risk Management segments. Its Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; ass… Read more