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 0.058x 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 ($212.30 Million) by net assets ($3.67 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 cap of The Hanover Insurance Group Inc for the company's overall valuation and market capitalisation.
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.
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. Explore THG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
0.038x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.099x |
|
Pentair plc
F:PNT
|
0.153x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.034x |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
0.151x |
|
Itissalat Al-Maghrib
PA:IAM
|
0.220x |
|
Janus Henderson Group PLC
NYSE:JHG
|
0.041x |
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. View latest The Hanover Insurance Group Inc stock price today for real-time trading data and today's change.
| 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