Everest Group Ltd (EG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Everest Group Ltd (EG) has a cash flow conversion efficiency ratio of 0.042x 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 ($649.00 Million) by net assets ($15.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Everest Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Everest Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.279x |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
0.139x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
0.053x |
|
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
|
0.005x |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
|
Albemarle Corp
NYSE:ALB
|
0.034x |
|
Meritz Financi
KO:138040
|
0.191x |
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. For the full company profile with market capitalisation and key ratios, see market value of Everest Group Ltd.
| 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 | -- |
About 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