The Hanover Insurance Group Inc Cash Flow Conversion Efficiency
The Hanover Insurance Group Inc 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.
Cash Flow Conversion Efficiency of The Hanover Insurance Group Inc (1995–2025)
Cash flow conversion efficiency of The Hanover Insurance Group Inc from 1995 to 2025. This chart illustrates how The Hanover Insurance Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest The Hanover Insurance Group Inc stock price today for real-time trading data and today's change.
The Hanover Insurance Group Inc Cash Flow Conversion Ratio Explained
The Hanover Insurance Group Inc 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.
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. Also see THG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
0.038x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Pentair plc
F:PNT
|
0.153x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.028x |
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
-0.058x |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
0.151x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
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. Review The Hanover Insurance Group Inc (THG) FCF generation index 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 | $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