The Hanover Insurance Group Inc (THG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Hanover Insurance Group Inc (THG) has a cash flow conversion efficiency ratio of 0.033x 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 ($118.80 Million) by net assets ($3.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is The Hanover Insurance Group Inc's balance sheet to measure how much of total assets are equity-financed.
The Hanover Insurance Group Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how The Hanover Insurance Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is The Hanover Insurance Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Hanover Insurance Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Hanover Insurance Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.297x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
KION GROUP AG ADRS/1/4
F:KGX1
|
0.037x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.086x |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Dillard's, Inc.
NYSE:DDS
|
0.180x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
Annual Cash Flow Conversion Efficiency for The Hanover Insurance Group Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of The Hanover Insurance Group Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see The Hanover Insurance Group Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.57 Billion | $1.18 Billion | 0.330x | +16.25% |
| 2024-12-31 | $2.84 Billion | $806.40 Million | 0.284x | +93.43% |
| 2023-12-31 | $2.47 Billion | $361.70 Million | 0.147x | -52.60% |
| 2022-12-31 | $2.33 Billion | $722.30 Million | 0.310x | +18.17% |
| 2021-12-31 | $3.14 Billion | $823.70 Million | 0.262x | +18.53% |
| 2020-12-31 | $3.20 Billion | $707.60 Million | 0.221x | +6.88% |
| 2019-12-31 | $2.92 Billion | $602.90 Million | 0.207x | +10.80% |
| 2018-12-31 | $2.95 Billion | $551.30 Million | 0.187x | -20.62% |
| 2017-12-31 | $3.00 Billion | $704.60 Million | 0.235x | -9.65% |
| 2016-12-31 | $2.86 Billion | $743.40 Million | 0.260x | +66.40% |
| 2015-12-31 | $2.84 Billion | $444.70 Million | 0.156x | -21.26% |
| 2014-12-31 | $2.84 Billion | $564.70 Million | 0.199x | +34.19% |
| 2013-12-31 | $2.59 Billion | $383.90 Million | 0.148x | -5.92% |
| 2012-12-31 | $2.60 Billion | $408.20 Million | 0.157x | +76.22% |
| 2011-12-31 | $2.48 Billion | $221.70 Million | 0.089x | +162.68% |
| 2010-12-31 | $2.46 Billion | $83.60 Million | 0.034x | -12.51% |
| 2009-12-31 | $2.36 Billion | $91.60 Million | 0.039x | -65.02% |
| 2008-12-31 | $1.89 Billion | $209.50 Million | 0.111x | +248.18% |
| 2007-12-31 | $2.30 Billion | $73.30 Million | 0.032x | +52.49% |
| 2006-12-31 | $2.00 Billion | $41.80 Million | 0.021x | -73.35% |
| 2005-12-31 | $1.95 Billion | $153.10 Million | 0.078x | +28.90% |
| 2004-12-31 | $2.34 Billion | $142.40 Million | 0.061x | +177.53% |
| 2003-12-31 | $2.22 Billion | $-174.30 Million | -0.079x | -525.19% |
| 2002-12-31 | $2.37 Billion | $43.80 Million | 0.018x | -91.69% |
| 2001-12-31 | $2.69 Billion | $597.60 Million | 0.222x | +278.36% |
| 2000-12-31 | $2.71 Billion | $159.00 Million | 0.059x | +874.66% |
| 1999-12-31 | $2.52 Billion | $15.20 Million | 0.006x | -56.17% |
| 1998-12-31 | $2.76 Billion | $37.90 Million | 0.014x | +122.48% |
| 1997-12-31 | $2.83 Billion | $-173.20 Million | -0.061x | -198.27% |
| 1996-12-31 | $2.51 Billion | $156.00 Million | 0.062x | +12.71% |
| 1995-12-31 | $2.33 Billion | $128.70 Million | 0.055x | -- |
About The Hanover Insurance Group Inc
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services for individuals and businesses in the United States. It operates in four segments: Core Commercial, Specialty, Personal Lines, and Other. The company offers commercial multiple peril, commercial automobile, workers' compensation, and other core commercial coverage; a… Read more