Münchener Rück AG (MUV2) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.101x

Based on the latest financial reports, Münchener Rück AG (MUV2) has a cash flow conversion efficiency ratio of 0.101x 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 (€3.12 Billion ≈ $3.65 Billion USD) by net assets (€30.76 Billion ≈ $35.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Münchener Rück AG - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Münchener Rück AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Münchener Rück AG debt and liabilities for a breakdown of total debt and financial obligations.

Münchener Rück AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Münchener Rück AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dell Technologies Inc NYSE:DELL	-0.447x
Colgate-Palmolive Company NYSE:CL	3.981x
MUENCH.RUECK.UNS.ADR 1/10 F:MUVB	N/A
Luxshare Precision Industry Co Ltd SHE:002475	0.056x
DoorDash, Inc. Class A Common Stock NASDAQ:DASH	0.092x
Ross Stores Inc NASDAQ:ROST	0.173x
Kinder Morgan Inc NYSE:KMI	0.044x
Cloudflare Inc NYSE:NET	0.124x

Annual Cash Flow Conversion Efficiency for Münchener Rück AG (2003–2024)

The table below shows the annual cash flow conversion efficiency of Münchener Rück AG from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Münchener Rück AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€32.74 Billion ≈ $38.28 Billion	€3.14 Billion ≈ $3.67 Billion	0.096x	+12.37%
2023-12-31	€29.77 Billion ≈ $34.81 Billion	€2.54 Billion ≈ $2.97 Billion	0.085x	+123.69%
2022-12-31	€21.20 Billion ≈ $24.79 Billion	€-7.64 Billion ≈ $-8.94 Billion	-0.361x	-313.48%
2021-12-31	€30.95 Billion ≈ $36.18 Billion	€5.23 Billion ≈ $6.11 Billion	0.169x	-29.83%
2020-12-31	€29.99 Billion ≈ $35.07 Billion	€7.22 Billion ≈ $8.44 Billion	0.241x	-22.48%
2019-12-31	€30.58 Billion ≈ $35.75 Billion	€9.49 Billion ≈ $11.10 Billion	0.310x	+174.43%
2018-12-31	€26.50 Billion ≈ $30.98 Billion	€3.00 Billion ≈ $3.50 Billion	0.113x	+74.04%
2017-12-31	€28.20 Billion ≈ $32.97 Billion	€1.83 Billion ≈ $2.14 Billion	0.065x	-34.03%
2016-12-31	€31.78 Billion ≈ $37.16 Billion	€3.13 Billion ≈ $3.66 Billion	0.099x	-29.48%
2015-12-31	€30.96 Billion ≈ $36.20 Billion	€4.33 Billion ≈ $5.06 Billion	0.140x	-43.74%
2014-12-31	€30.30 Billion ≈ $35.43 Billion	€7.53 Billion ≈ $8.80 Billion	0.248x	+197.86%
2013-12-31	€26.23 Billion ≈ $30.66 Billion	€2.19 Billion ≈ $2.56 Billion	0.083x	-58.68%
2012-12-31	€27.42 Billion ≈ $32.06 Billion	€5.54 Billion ≈ $6.47 Billion	0.202x	-22.56%
2011-12-31	€23.31 Billion ≈ $27.25 Billion	€6.08 Billion ≈ $7.10 Billion	0.261x	-32.08%
2010-12-31	€23.03 Billion ≈ $26.92 Billion	€8.84 Billion ≈ $10.33 Billion	0.384x	-1.22%
2009-12-31	€22.28 Billion ≈ $26.05 Billion	€8.65 Billion ≈ $10.12 Billion	0.388x	-2.03%
2008-12-31	€21.26 Billion ≈ $24.85 Billion	€8.43 Billion ≈ $9.85 Billion	0.396x	+52.29%
2007-12-31	€25.46 Billion ≈ $29.76 Billion	€6.63 Billion ≈ $7.75 Billion	0.260x	-0.08%
2006-12-31	€26.43 Billion ≈ $30.90 Billion	€6.89 Billion ≈ $8.05 Billion	0.261x	+4.97%
2005-12-31	€24.65 Billion ≈ $28.82 Billion	€6.12 Billion ≈ $7.15 Billion	0.248x	-5.56%
2004-12-31	€20.20 Billion ≈ $23.61 Billion	€5.31 Billion ≈ $6.21 Billion	0.263x	+65.19%
2003-12-31	€19.77 Billion ≈ $23.11 Billion	€3.15 Billion ≈ $3.68 Billion	0.159x	--

About Münchener Rück AG

XETRA:MUV2 Germany Insurance - Reinsurance

Market Cap

$77.40 Billion

€66.20 Billion EUR

Market Cap Rank

#384 Global

#77 in Germany

Share Price

€510.80

Change (1 day)

-3.00%

52-Week Range

€506.80 - €607.80

All Time High

€610.60