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. See The Travelers Companies Inc (TRV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is The Travelers Companies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
-0.006x |
|
EOG Resources Inc
NYSE:EOG
|
0.103x |
|
Natwest Group PLC
NYSE:NWG
|
0.121x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.021x |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
0.065x |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
N/A |
|
Republic Services Inc
NYSE:RSG
|
0.102x |
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 The Travelers Companies Inc market capitalisation.
| 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