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 0.019x 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. Also see Everest Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Everest Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.040x |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
Zhejiang Juhua Co Ltd
SHG:600160
|
0.039x |
|
Fox Corp Class A
NASDAQ:FOXA
|
-0.010x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
N/A |
|
Continental Aktiengesellschaft
F:CON
|
0.328x |
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. View EG stock price for real-time trading data and today's change.
| 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