Essent Group Ltd Cash Flow Conversion Efficiency
Essent Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Essent Group Ltd (ESNT) has a cash flow conversion efficiency ratio of 0.038x as of September 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 ($215.86 Million) by net assets ($5.74 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 Essent Group Ltd (2011–2024)
Cash flow conversion efficiency of Essent Group Ltd from 2011 to 2024. This chart illustrates how Essent Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESNT live share price for real-time trading data and today's change.
Essent Group Ltd Cash Flow Conversion Ratio Explained
Essent 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.
Essent Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essent Group Ltd ranked by their cash flow conversion efficiency. Also see market cap of Essent Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xp Inc
NASDAQ:XP
|
0.520x |
|
Orica Limited
F:ICA
|
0.061x |
|
CPI Property Group S.A
F:O5G
|
0.001x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
0.018x |
|
Paycom Software, Inc.
NYSE:PAYC
|
0.113x |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
|
Capstone Mining Corp
TO:CS
|
0.029x |
Annual Cash Flow Conversion Efficiency for Essent Group Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Essent Group Ltd from 2011 to 2024. Review Essent Group Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | $5.60 Billion | $861.53 Million | 0.154x | +2.82% |
| 2023-12-31 | $5.10 Billion | $763.00 Million | 0.150x | +13.32% |
| 2022-12-31 | $4.46 Billion | $588.82 Million | 0.132x | -21.19% |
| 2021-12-31 | $4.24 Billion | $709.26 Million | 0.167x | -11.16% |
| 2020-12-31 | $3.86 Billion | $727.93 Million | 0.188x | -4.64% |
| 2019-12-31 | $2.98 Billion | $589.85 Million | 0.198x | -25.24% |
| 2018-12-31 | $2.37 Billion | $625.32 Million | 0.264x | +39.16% |
| 2017-12-31 | $1.94 Billion | $368.57 Million | 0.190x | -6.67% |
| 2016-12-31 | $1.34 Billion | $273.48 Million | 0.204x | +1.62% |
| 2015-12-31 | $1.12 Billion | $224.14 Million | 0.200x | +24.52% |
| 2014-12-31 | $955.74 Million | $153.70 Million | 0.161x | -2.41% |
| 2013-12-31 | $722.14 Million | $119.01 Million | 0.165x | -1.44% |
| 2012-12-31 | $219.12 Million | $36.64 Million | 0.167x | +457.05% |
| 2011-12-31 | $176.06 Million | $-8.24 Million | -0.047x | -- |
About Essent Group Ltd
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. The company's mortgage insurance products include primary, pool, and master policy. It also provides information technology maintenance and development services; customer support-related services; underwriting consulting ser… Read more