Everest Group Ltd Cash Flow Conversion Efficiency
Everest Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Everest Group Ltd (EG) has a cash flow conversion efficiency ratio of 0.019x as of June 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 ($290.00 Million) by net assets ($15.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Everest Group Ltd (1996–2025)
Cash flow conversion efficiency of Everest Group Ltd from 1996 to 2025. This chart illustrates how Everest Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EG stock price for real-time trading data and today's change.
Everest Group Ltd Cash Flow Conversion Ratio Explained
Everest Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Everest Group Ltd (EG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stellantis NV
PA:STLAP
|
-0.003x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.201x |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.094x |
|
Sprott Physical Gold Trust
TO:PHYS
|
-0.001x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
POSCO Holdings
KO:005490
|
0.017x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
N/A |
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. Review EG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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