Progressive Corp Cash Flow Conversion Efficiency
Progressive Corp 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.
Cash Flow Conversion Efficiency of Progressive Corp (1989–2025)
Cash flow conversion efficiency of Progressive Corp from 1989 to 2025. This chart illustrates how Progressive Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Progressive Corp for real-time trading data and today's change.
Progressive Corp Cash Flow Conversion Ratio Explained
Progressive Corp 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.
Progressive Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Progressive Corp ranked by their cash flow conversion efficiency. Also see Progressive Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stryker Corporation
NYSE:SYK
|
0.053x |
|
SIEMENS ENERGY AG ADR/1
F:ENR0
|
0.272x |
|
BP p.l.c
MX:BPN
|
0.142x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.361x |
|
Capital One Financial Corporation
NYSE:COF
|
0.074x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.033x |
|
Bank of Montreal
TO:BMO
|
-0.016x |
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. Review Progressive Corp 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 |
|---|---|---|---|---|
| 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