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 0.082x as of December 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 ($2.69 Billion) by net assets ($32.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of The Travelers Companies Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Transfer LP
NYSE:ET
|
0.039x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.202x |
|
EOG Resources Inc
NYSE:EOG
|
0.103x |
|
NETEASE INC. O.N.
F:4Y01
|
N/A |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.090x |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
N/A |
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
Macquarie Group Ltd
AU:MQG
|
-0.338x |
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. For the full company profile with market capitalisation and key ratios, see market value of The Travelers Companies Inc.
| 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 and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insuranc… Read more