Progressive Corp (PGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Progressive Corp (PGR) has a cash flow conversion efficiency ratio of 0.105x 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 ($3.61 Billion) by net assets ($34.33 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 market value of Progressive Corp for the company's overall valuation and market capitalisation.
Progressive Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Progressive Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Progressive Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Progressive Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of Progressive Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unilever PLC
NASDAQ:UNLYD
|
N/A |
|
Parker-Hannifin Corporation
NYSE:PH
|
0.266x |
|
SAFRAN UNSPONS.ADR 1/4
F:SEJU
|
N/A |
|
Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA
|
0.000x |
|
BP PLC ADR
NYSE:BP
|
0.037x |
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
S&P Global Inc
NYSE:SPGI
|
0.039x |
|
China Life Insurance Co Ltd A
SHG:601628
|
0.194x |
Annual Cash Flow Conversion Efficiency for Progressive Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Progressive Corp from 1989 to 2025. View PGR live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $30.32 Billion | $17.55 Billion | 0.579x | -2.05% |
| 2024-12-31 | $25.59 Billion | $15.12 Billion | 0.591x | +12.55% |
| 2023-12-31 | $20.28 Billion | $10.64 Billion | 0.525x | +21.79% |
| 2022-12-31 | $15.89 Billion | $6.85 Billion | 0.431x | +1.24% |
| 2021-12-31 | $18.23 Billion | $7.76 Billion | 0.426x | +5.04% |
| 2020-12-31 | $17.04 Billion | $6.91 Billion | 0.405x | -11.50% |
| 2019-12-31 | $13.67 Billion | $6.26 Billion | 0.458x | -21.15% |
| 2018-12-31 | $10.82 Billion | $6.28 Billion | 0.581x | +43.53% |
| 2017-12-31 | $9.28 Billion | $3.76 Billion | 0.405x | +19.16% |
| 2016-12-31 | $7.96 Billion | $2.70 Billion | 0.340x | +7.95% |
| 2015-12-31 | $7.29 Billion | $2.29 Billion | 0.315x | +26.30% |
| 2014-12-31 | $6.93 Billion | $1.73 Billion | 0.249x | -18.86% |
| 2013-12-31 | $6.19 Billion | $1.90 Billion | 0.307x | +9.02% |
| 2012-12-31 | $6.01 Billion | $1.69 Billion | 0.282x | +9.15% |
| 2011-12-31 | $5.81 Billion | $1.50 Billion | 0.258x | -7.08% |
| 2010-12-31 | $6.05 Billion | $1.68 Billion | 0.278x | +7.34% |
| 2009-12-31 | $5.75 Billion | $1.49 Billion | 0.259x | -29.63% |
| 2008-12-31 | $4.22 Billion | $1.55 Billion | 0.368x | +1.28% |
| 2007-12-31 | $4.94 Billion | $1.79 Billion | 0.363x | +22.72% |
| 2006-12-31 | $6.85 Billion | $2.02 Billion | 0.296x | -9.43% |
| 2005-12-31 | $6.11 Billion | $1.99 Billion | 0.326x | -36.78% |
| 2004-12-31 | $5.16 Billion | $2.66 Billion | 0.516x | +6.61% |
| 2003-12-31 | $5.03 Billion | $2.44 Billion | 0.484x | -4.54% |
| 2002-12-31 | $3.77 Billion | $1.91 Billion | 0.507x | +33.61% |
| 2001-12-31 | $3.25 Billion | $1.23 Billion | 0.380x | +32.53% |
| 2000-12-31 | $2.87 Billion | $822.40 Million | 0.287x | +1.78% |
| 1999-12-31 | $2.75 Billion | $775.10 Million | 0.282x | +16.50% |
| 1998-12-31 | $2.56 Billion | $618.00 Million | 0.242x | -29.74% |
| 1997-12-31 | $2.14 Billion | $734.70 Million | 0.344x | -11.56% |
| 1996-12-31 | $1.68 Billion | $652.20 Million | 0.389x | +8.18% |
| 1995-12-31 | $1.48 Billion | $530.60 Million | 0.360x | -8.23% |
| 1994-12-31 | $1.15 Billion | $451.30 Million | 0.392x | +20.85% |
| 1993-12-31 | $997.90 Million | $323.50 Million | 0.324x | +35.40% |
| 1992-12-31 | $629.00 Million | $150.60 Million | 0.239x | -41.50% |
| 1991-12-31 | $465.70 Million | $190.60 Million | 0.409x | +331.56% |
| 1990-12-31 | $408.50 Million | $-72.20 Million | -0.177x | -139.85% |
| 1989-12-31 | $435.20 Million | $193.00 Million | 0.443x | -- |
About Progressive Corp
The Progressive Corporation operates as an insurance company in the United States. It writes insurance for personal autos and special lines products, including motorcycles, RVs, and watercraft; and personal residential property insurance for homeowners and renters. The company also writes auto-related liability and physical damage insurance for comprising dump trucks, log trucks, garbage trucks, … Read more