Assicurazioni Generali S.p.A
Assicurazioni Generali S.p.A. provides various insurance solutions under the Generali brand in the Americas, Italy, rest of Europe, Africa, the Middle East, Asia, and the Oceania. It operates through Life, Property & Casualty, and Asset & Wealth Management segments. The company offers savings, individual and family protection, and unit linked products, as well as motor third-party liability, home… Read more
Assicurazioni Generali S.p.A (ARZGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.381x
Based on the latest financial reports, Assicurazioni Generali S.p.A (ARZGF) has a cash flow conversion efficiency ratio of 0.381x as of June 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 ($12.30 Billion) by net assets ($32.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Assicurazioni Generali S.p.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Assicurazioni Generali S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Assicurazioni Generali S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assicurazioni Generali S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VICI Properties Inc
NYSE:VICI
|
0.021x |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.088x |
|
Ameren Corp
NYSE:AEE
|
0.071x |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.137x |
|
KKR & Co. Inc.
PINK:KKRDP
|
N/A |
|
Deutsche Boerse AG
LSE:0H3T
|
0.052x |
|
ENBMF
OTCGREY:ENBMF
|
0.042x |
|
Cboe Global Markets Inc
BATS:CBOE
|
0.074x |
Annual Cash Flow Conversion Efficiency for Assicurazioni Generali S.p.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Assicurazioni Generali S.p.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.10 Billion | $16.09 Billion | 0.486x | +778.31% |
| 2023-12-31 | $31.28 Billion | $1.73 Billion | 0.055x | -90.47% |
| 2022-12-31 | $18.14 Billion | $10.54 Billion | 0.581x | +5.94% |
| 2021-12-31 | $31.88 Billion | $17.48 Billion | 0.548x | -9.86% |
| 2020-12-31 | $31.79 Billion | $19.34 Billion | 0.608x | -10.71% |
| 2019-12-31 | $29.85 Billion | $20.34 Billion | 0.681x | +12.00% |
| 2018-12-31 | $24.64 Billion | $14.99 Billion | 0.608x | -3.08% |
| 2017-12-31 | $26.18 Billion | $16.43 Billion | 0.628x | -23.57% |
| 2016-12-31 | $25.67 Billion | $21.08 Billion | 0.821x | +12.02% |
| 2015-12-31 | $24.71 Billion | $18.12 Billion | 0.733x | -10.22% |
| 2014-12-31 | $24.18 Billion | $19.75 Billion | 0.817x | +31.26% |
| 2013-12-31 | $21.41 Billion | $13.32 Billion | 0.622x | +31.29% |
| 2012-12-31 | $22.57 Billion | $10.69 Billion | 0.474x | -33.21% |
| 2011-12-31 | $18.12 Billion | $12.86 Billion | 0.710x | -25.36% |
| 2010-12-31 | $20.06 Billion | $19.07 Billion | 0.951x | -19.07% |
| 2009-12-31 | $19.92 Billion | $23.40 Billion | 1.175x | -4.71% |
| 2008-12-31 | $15.47 Billion | $19.07 Billion | 1.233x | +48.12% |
| 2007-12-31 | $18.35 Billion | $15.27 Billion | 0.832x | -37.39% |
| 2006-12-31 | $18.73 Billion | $24.90 Billion | 1.329x | +7.15% |
| 2005-12-31 | $17.55 Billion | $21.78 Billion | 1.241x | +23.90% |
| 2004-12-31 | $14.58 Billion | $14.59 Billion | 1.001x | -- |