The Travelers Companies Inc (TRV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Travelers Companies Inc (TRV) 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 ($1.92 Billion) by net assets ($33.12 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 value of The Travelers Companies Inc for the company's overall valuation and market capitalisation.
The Travelers Companies Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how The Travelers Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
The Travelers Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Travelers Companies Inc ranked by their cash flow conversion efficiency. Explore The Travelers Companies Inc (TRV) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
0.009x |
|
ANZ Group Holdings Ltd
AU:ANZ
|
0.014x |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
N/A |
|
Mondelez International Inc
NASDAQ:MDLZ
|
0.032x |
|
Canadian Pacific Railway Ltd
TO:CP
|
0.036x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
Annual Cash Flow Conversion Efficiency for The Travelers Companies Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of The Travelers Companies Inc from 1989 to 2025. View TRV share 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 | $32.89 Billion | $10.61 Billion | 0.322x | -0.99% |
| 2024-12-31 | $27.86 Billion | $9.07 Billion | 0.326x | +5.25% |
| 2023-12-31 | $24.92 Billion | $7.71 Billion | 0.309x | -8.29% |
| 2022-12-31 | $21.56 Billion | $7.27 Billion | 0.337x | +33.98% |
| 2021-12-31 | $28.89 Billion | $7.27 Billion | 0.252x | +12.79% |
| 2020-12-31 | $29.20 Billion | $6.52 Billion | 0.223x | +11.27% |
| 2019-12-31 | $25.94 Billion | $5.21 Billion | 0.201x | +4.87% |
| 2018-12-31 | $22.89 Billion | $4.38 Billion | 0.191x | +9.45% |
| 2017-12-31 | $23.73 Billion | $4.15 Billion | 0.175x | -9.18% |
| 2016-12-31 | $23.22 Billion | $4.47 Billion | 0.192x | +32.25% |
| 2015-12-31 | $23.60 Billion | $3.43 Billion | 0.146x | -2.13% |
| 2014-12-31 | $24.84 Billion | $3.69 Billion | 0.149x | -3.38% |
| 2013-12-31 | $24.80 Billion | $3.82 Billion | 0.154x | +21.04% |
| 2012-12-31 | $25.41 Billion | $3.23 Billion | 0.127x | +43.48% |
| 2011-12-31 | $24.48 Billion | $2.17 Billion | 0.089x | -26.08% |
| 2010-12-31 | $25.48 Billion | $3.05 Billion | 0.120x | -22.32% |
| 2009-12-31 | $27.41 Billion | $4.23 Billion | 0.154x | +24.52% |
| 2008-12-31 | $25.32 Billion | $3.14 Billion | 0.124x | -37.59% |
| 2007-12-31 | $26.62 Billion | $5.29 Billion | 0.199x | +4.56% |
| 2006-12-31 | $25.14 Billion | $4.77 Billion | 0.190x | +17.25% |
| 2005-12-31 | $22.30 Billion | $3.61 Billion | 0.162x | -34.47% |
| 2004-12-31 | $21.20 Billion | $5.24 Billion | 0.247x | -22.71% |
| 2003-12-31 | $11.99 Billion | $3.83 Billion | 0.320x | -37.19% |
| 2002-12-31 | $5.75 Billion | $2.93 Billion | 0.509x | +163.85% |
| 2001-12-31 | $5.11 Billion | $987.00 Million | 0.193x | +347.75% |
| 2000-12-31 | $7.23 Billion | $-563.00 Million | -0.078x | -974.58% |
| 1999-12-31 | $6.90 Billion | $-50.00 Million | -0.007x | -175.40% |
| 1998-12-31 | $7.14 Billion | $68.64 Million | 0.010x | -91.93% |
| 1997-12-31 | $7.11 Billion | $847.00 Million | 0.119x | -61.41% |
| 1996-12-31 | $4.21 Billion | $1.30 Billion | 0.309x | +25.45% |
| 1995-12-31 | $3.73 Billion | $917.74 Million | 0.246x | -25.10% |
| 1994-12-31 | $2.74 Billion | $899.22 Million | 0.328x | +34.52% |
| 1993-12-31 | $3.00 Billion | $733.50 Million | 0.244x | -29.20% |
| 1992-12-31 | $2.20 Billion | $759.40 Million | 0.345x | +18.93% |
| 1991-12-31 | $2.53 Billion | $734.50 Million | 0.290x | -32.41% |
| 1990-12-31 | $2.20 Billion | $942.40 Million | 0.429x | +16.90% |
| 1989-12-31 | $2.35 Billion | $862.30 Million | 0.367x | -- |
About The Travelers Companies Inc
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insuranc… Read more