Münchener Rück AG (MUV2) - Cash Flow Conversion Efficiency
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. See Münchener Rück AG net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Münchener Rück AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
N/A |
|
TC Energy Corp
TO:TRP
|
0.070x |
|
National Grid plc
F:NNGD
|
0.033x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.068x |
|
Colgate-Palmolive Company
NYSE:CL
|
1.537x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.046x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.046x |
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 Münchener Rück AG stock valuation.
| 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
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München engages in the insurance and reinsurance businesses worldwide. It operates through five segments: Life and Health Reinsurance, Property-Casualty Reinsurance, ERGO Life and Health Germany, ERGO Property-Casualty Germany, and ERGO International. The company offers life and health reinsurance solutions, such as digital underwriti… Read more