Everest Group Ltd
Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companie… Read more
Everest Group Ltd (EG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.021x
Based on the latest financial reports, Everest Group Ltd (EG) has a cash flow conversion efficiency ratio of -0.021x 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 ($-330.00 Million) by net assets ($15.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everest Group Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Everest Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everest Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everest Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Yuan Electronics Co Ltd
TW:2449
|
0.094x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
Gen Digital Inc.
NASDAQ:GEN
|
0.232x |
|
OGE Energy Corporation
NYSE:OGE
|
0.077x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.052x |
|
ALTEOGEN Inc
KQ:196170
|
-0.013x |
|
APA Corporation
NASDAQ:APA
|
0.213x |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
Annual Cash Flow Conversion Efficiency for Everest Group Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Everest Group Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.46 Billion | $3.40 Billion | 0.220x | -38.40% |
| 2024-12-31 | $13.88 Billion | $4.96 Billion | 0.357x | +3.58% |
| 2023-12-31 | $13.20 Billion | $4.55 Billion | 0.345x | -21.22% |
| 2022-12-31 | $8.44 Billion | $3.69 Billion | 0.438x | +15.79% |
| 2021-12-31 | $10.14 Billion | $3.83 Billion | 0.378x | +27.94% |
| 2020-12-31 | $9.73 Billion | $2.87 Billion | 0.295x | +45.72% |
| 2019-12-31 | $9.13 Billion | $1.85 Billion | 0.203x | +162.72% |
| 2018-12-31 | $7.90 Billion | $610.07 Million | 0.077x | -44.44% |
| 2017-12-31 | $8.37 Billion | $1.16 Billion | 0.139x | -18.92% |
| 2016-12-31 | $8.08 Billion | $1.38 Billion | 0.171x | +17.63% |
| 2015-12-31 | $7.61 Billion | $1.11 Billion | 0.146x | +2.90% |
| 2014-12-31 | $7.45 Billion | $1.05 Billion | 0.142x | -10.18% |
| 2013-12-31 | $6.97 Billion | $1.10 Billion | 0.158x | +52.78% |
| 2012-12-31 | $6.73 Billion | $694.63 Million | 0.103x | -12.74% |
| 2011-12-31 | $6.07 Billion | $717.74 Million | 0.118x | -19.12% |
| 2010-12-31 | $6.28 Billion | $918.48 Million | 0.146x | +13.66% |
| 2009-12-31 | $6.10 Billion | $784.74 Million | 0.129x | -3.78% |
| 2008-12-31 | $4.96 Billion | $663.00 Million | 0.134x | -11.07% |
| 2007-12-31 | $5.68 Billion | $854.43 Million | 0.150x | +20.65% |
| 2006-12-31 | $5.11 Billion | $636.32 Million | 0.125x | -51.83% |
| 2005-12-31 | $4.14 Billion | $1.07 Billion | 0.259x | -35.60% |
| 2004-12-31 | $3.71 Billion | $1.49 Billion | 0.402x | -23.31% |
| 2003-12-31 | $3.16 Billion | $1.65 Billion | 0.524x | +68.49% |
| 2002-12-31 | $2.37 Billion | $736.13 Million | 0.311x | +31.69% |
| 2001-12-31 | $1.72 Billion | $406.03 Million | 0.236x | +315.35% |
| 2000-12-31 | $1.58 Billion | $89.96 Million | 0.057x | -62.92% |
| 1999-12-31 | $1.33 Billion | $203.44 Million | 0.153x | +23.66% |
| 1998-12-31 | $1.48 Billion | $183.32 Million | 0.124x | -56.95% |
| 1997-12-31 | $1.31 Billion | $376.40 Million | 0.288x | -25.07% |
| 1996-12-31 | $1.08 Billion | $414.00 Million | 0.384x | -- |