Reinsurance Group of America (RGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reinsurance Group of America (RGA) has a cash flow conversion efficiency ratio of 0.215x as of March 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 ($2.87 Billion) by net assets ($13.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Reinsurance Group of America balance sheet independence to measure how much of total assets are equity-financed.
Reinsurance Group of America - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Reinsurance Group of America's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Reinsurance Group of America earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinsurance Group of America Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reinsurance Group of America ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trimble Inc
NASDAQ:TRMB
|
0.049x |
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.008x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.044x |
|
EDP RENOVAV. ADR /2 EO 5
F:EDW0
|
N/A |
|
Lululemon Athletica Inc
F:33L
|
0.230x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.061x |
|
SK Holdings 1p Pref
KO:03473K
|
0.011x |
|
EDP Renovaveis
LS:EDPR
|
0.034x |
Annual Cash Flow Conversion Efficiency for Reinsurance Group of America (1993–2025)
The table below shows the annual cash flow conversion efficiency of Reinsurance Group of America from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Reinsurance Group of America (RGA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.55 Billion | $4.09 Billion | 0.302x | -64.86% |
| 2024-12-31 | $10.91 Billion | $9.37 Billion | 0.859x | +94.84% |
| 2023-12-31 | $9.17 Billion | $4.04 Billion | 0.441x | +135.45% |
| 2022-12-31 | $7.17 Billion | $1.34 Billion | 0.187x | +282.63% |
| 2021-12-31 | $85.44 Billion | $4.18 Billion | 0.049x | -78.85% |
| 2020-12-31 | $14.35 Billion | $3.32 Billion | 0.231x | +16.40% |
| 2019-12-31 | $11.60 Billion | $2.31 Billion | 0.199x | +6.29% |
| 2018-12-31 | $8.45 Billion | $1.58 Billion | 0.187x | -9.68% |
| 2017-12-31 | $9.57 Billion | $1.98 Billion | 0.207x | +0.25% |
| 2016-12-31 | $7.09 Billion | $1.47 Billion | 0.207x | -39.30% |
| 2015-12-31 | $6.14 Billion | $2.09 Billion | 0.340x | +2.34% |
| 2014-12-31 | $7.02 Billion | $2.34 Billion | 0.333x | +14.31% |
| 2013-12-31 | $5.94 Billion | $1.73 Billion | 0.291x | +1.84% |
| 2012-12-31 | $6.91 Billion | $1.97 Billion | 0.286x | +26.96% |
| 2011-12-31 | $5.82 Billion | $1.31 Billion | 0.225x | -38.44% |
| 2010-12-31 | $5.04 Billion | $1.84 Billion | 0.366x | +3.65% |
| 2009-12-31 | $3.87 Billion | $1.36 Billion | 0.353x | +26.96% |
| 2008-12-31 | $2.62 Billion | $726.98 Million | 0.278x | -7.44% |
| 2007-12-31 | $3.19 Billion | $957.41 Million | 0.300x | -0.14% |
| 2006-12-31 | $2.82 Billion | $846.23 Million | 0.301x | +26.75% |
| 2005-12-31 | $2.53 Billion | $599.35 Million | 0.237x | -24.36% |
| 2004-12-31 | $2.28 Billion | $714.48 Million | 0.314x | +15.51% |
| 2003-12-31 | $2.11 Billion | $571.57 Million | 0.271x | +131.51% |
| 2002-12-31 | $1.38 Billion | $161.85 Million | 0.117x | -45.82% |
| 2001-12-31 | $1.13 Billion | $243.93 Million | 0.216x | -3.15% |
| 2000-12-31 | $862.92 Million | $192.80 Million | 0.223x | -40.73% |
| 1999-12-31 | $736.71 Million | $277.70 Million | 0.377x | -18.79% |
| 1998-12-31 | $752.22 Million | $349.15 Million | 0.464x | -45.64% |
| 1997-12-31 | $507.60 Million | $433.40 Million | 0.854x | +43.65% |
| 1996-12-31 | $432.40 Million | $257.00 Million | 0.594x | +33.75% |
| 1995-12-31 | $384.80 Million | $171.00 Million | 0.444x | -1.51% |
| 1994-12-31 | $286.80 Million | $129.40 Million | 0.451x | +12.04% |
| 1993-12-31 | $283.10 Million | $114.00 Million | 0.403x | -- |
About Reinsurance Group of America
Reinsurance Group of America, Incorporated provides life and health, and asset-intensive reinsurance in the United States, Latin America, Canada, Europe, the Middle East, Africa, Asia, and Australia. It offers individual and group life and health, disability, long-term care, and critical illness reinsurance; and financial solutions, such as asset-intensive reinsurance, longevity reinsurance, stab… Read more