The Travelers Companies Inc Cash Flow Conversion Efficiency
The Travelers Companies Inc 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 The Travelers Companies Inc (TRV) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of The Travelers Companies Inc (1989–2025)
Cash flow conversion efficiency of The Travelers Companies Inc from 1989 to 2025. This chart illustrates how The Travelers Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Travelers Companies Inc (TRV) stock price for real-time trading data and today's change.
The Travelers Companies Inc Cash Flow Conversion Ratio Explained
The Travelers Companies 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 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. Review TRV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ING Group NV ADR
NYSE:ING
|
-0.123x |
|
State Bank of India
F:SID
|
N/A |
|
Cintas Corporation
NASDAQ:CTAS
|
0.138x |
|
United Parcel Service Inc
NYSE:UPS
|
0.059x |
|
Infineon Technologies AG
F:IFX
|
0.024x |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
0.054x |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
0.093x |
|
Mondelez International Inc
NASDAQ:MDLZ
|
0.032x |
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. Also see balance sheet size of The Travelers Companies Inc for a full breakdown of the balance sheet.
| 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