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 0.162x as of September 2025. 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 ($554.40 Million) by net assets ($3.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Hanover Insurance Group Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how The Hanover Insurance Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read The Hanover Insurance Group Inc (THG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Primo Brands Corporation
NYSE:PRMB
|
0.093x |
|
Brinker International Inc
NYSE:EAT
|
0.577x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.479x |
|
Amdocs Limited
F:AOS
|
0.064x |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
Hyundai Mipo Dockyard
KO:010620
|
0.085x |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
Annual Cash Flow Conversion Efficiency for The Hanover Insurance Group Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of The Hanover Insurance Group Inc from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see THG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 in the United States. The company operates through four segments: Core Commercial, Specialty, Personal Lines, and Other. It offers commercial multiple peril, workers' compensation, commercial automobile, and other commercial lines coverage; and professional and execu… Read more