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 EG days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.013x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.012x |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
0.415x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.141x |
|
Pershing Square Inc.
NYSE:PS
|
0.099x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
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 EG market cap overview.
| 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