Zurich Insurance Group AG (ZURN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zurich Insurance Group AG (ZURN) has a cash flow conversion efficiency ratio of 0.498x 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 (CHF16.51 Billion ≈ $20.88 Billion USD) by net assets (CHF33.18 Billion ≈ $41.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Zurich Insurance Group AG worth for the company's overall valuation and market capitalisation.
Zurich Insurance Group AG - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Zurich Insurance Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zurich Insurance Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zurich Insurance Group AG ranked by their cash flow conversion efficiency. Explore ZURN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
Tata Consultancy Services Limited
NSE:TCS
|
0.111x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.030x |
|
Comcast Corp
NASDAQ:CMCSA
|
0.078x |
|
Waste Management Inc
NYSE:WM
|
0.174x |
|
Elevance Health Inc
NYSE:ELV
|
0.098x |
Annual Cash Flow Conversion Efficiency for Zurich Insurance Group AG (1999–2025)
The table below shows the annual cash flow conversion efficiency of Zurich Insurance Group AG from 1999 to 2025. View Zurich Insurance Group AG (ZURN) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF30.17 Billion ≈ $38.14 Billion |
CHF23.73 Billion ≈ $30.00 Billion |
0.787x | +178.75% |
| 2024-12-31 | CHF26.94 Billion ≈ $34.06 Billion |
CHF7.60 Billion ≈ $9.61 Billion |
0.282x | +0.98% |
| 2023-12-31 | CHF26.28 Billion ≈ $33.23 Billion |
CHF7.34 Billion ≈ $9.29 Billion |
0.279x | +48.19% |
| 2022-12-31 | CHF26.93 Billion ≈ $34.05 Billion |
CHF5.08 Billion ≈ $6.42 Billion |
0.189x | +133.26% |
| 2021-12-31 | CHF39.17 Billion ≈ $49.52 Billion |
CHF3.17 Billion ≈ $4.00 Billion |
0.081x | -43.49% |
| 2020-12-31 | CHF39.85 Billion ≈ $50.38 Billion |
CHF5.70 Billion ≈ $7.21 Billion |
0.143x | +7.07% |
| 2019-12-31 | CHF36.55 Billion ≈ $46.21 Billion |
CHF4.88 Billion ≈ $6.17 Billion |
0.134x | -3.15% |
| 2018-12-31 | CHF31.80 Billion ≈ $40.21 Billion |
CHF4.39 Billion ≈ $5.55 Billion |
0.138x | -7.54% |
| 2017-12-31 | CHF34.89 Billion ≈ $44.11 Billion |
CHF5.21 Billion ≈ $6.58 Billion |
0.149x | +228.98% |
| 2016-12-31 | CHF32.47 Billion ≈ $41.05 Billion |
CHF1.47 Billion ≈ $1.86 Billion |
0.045x | -71.42% |
| 2015-12-31 | CHF32.90 Billion ≈ $41.60 Billion |
CHF5.22 Billion ≈ $6.60 Billion |
0.159x | -0.25% |
| 2014-12-31 | CHF36.83 Billion ≈ $46.56 Billion |
CHF5.86 Billion ≈ $7.41 Billion |
0.159x | +282.99% |
| 2013-12-31 | CHF34.73 Billion ≈ $43.91 Billion |
CHF1.44 Billion ≈ $1.82 Billion |
0.042x | -40.25% |
| 2012-12-31 | CHF36.86 Billion ≈ $46.60 Billion |
CHF2.56 Billion ≈ $3.24 Billion |
0.070x | -39.17% |
| 2011-12-31 | CHF34.02 Billion ≈ $43.01 Billion |
CHF3.89 Billion ≈ $4.92 Billion |
0.114x | +64.87% |
| 2010-12-31 | CHF33.32 Billion ≈ $42.13 Billion |
CHF2.31 Billion ≈ $2.92 Billion |
0.069x | +188.35% |
| 2009-12-31 | CHF31.48 Billion ≈ $39.80 Billion |
CHF-2.47 Billion ≈ $-3.12 Billion |
-0.078x | -126.47% |
| 2008-12-31 | CHF23.78 Billion ≈ $30.07 Billion |
CHF7.05 Billion ≈ $8.91 Billion |
0.296x | +647.45% |
| 2007-12-31 | CHF29.18 Billion ≈ $36.89 Billion |
CHF-1.58 Billion ≈ $-2.00 Billion |
-0.054x | -297.19% |
| 2006-12-31 | CHF27.06 Billion ≈ $34.21 Billion |
CHF743.00 Million ≈ $939.35 Million |
0.027x | -89.83% |
| 2005-12-31 | CHF22.43 Billion ≈ $28.35 Billion |
CHF6.05 Billion ≈ $7.66 Billion |
0.270x | -28.11% |
| 2004-12-31 | CHF22.18 Billion ≈ $28.04 Billion |
CHF8.33 Billion ≈ $10.53 Billion |
0.376x | -14.82% |
| 2003-12-31 | CHF19.38 Billion ≈ $24.51 Billion |
CHF8.55 Billion ≈ $10.80 Billion |
0.441x | +31.62% |
| 2002-12-31 | CHF16.80 Billion ≈ $21.25 Billion |
CHF5.63 Billion ≈ $7.12 Billion |
0.335x | +468.66% |
| 2001-12-31 | CHF17.74 Billion ≈ $22.43 Billion |
CHF-1.61 Billion ≈ $-2.04 Billion |
-0.091x | -149.76% |
| 2000-12-31 | CHF20.67 Billion ≈ $26.14 Billion |
CHF3.77 Billion ≈ $4.77 Billion |
0.183x | +10.85% |
| 1999-12-31 | CHF21.78 Billion ≈ $27.53 Billion |
CHF3.59 Billion ≈ $4.53 Billion |
0.165x | -- |
About Zurich Insurance Group AG
Zurich Insurance Group AG provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It operates through Property & Casualty Regions, Life Regions, and Farmers segments. The company offers car and motor, home, travel, general liability, life and critical illness, and other insurance products; and saving and investment, … Read more