HUMANA
HUMANA operates in Diversified Metals & Mining.
HUMANA (HUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.105x
Based on the latest financial reports, HUMANA (HUM) has a cash flow conversion efficiency ratio of 0.105x as of September 2024.
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 (€1.86 Billion) by net assets (€17.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUMANA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HUMANA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HUMANA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUMANA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metals One PLC
F:HT70
|
N/A |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
0.014x |
|
Dromeas SA
AT:DROME
|
0.020x |
|
BrandPilot AI Inc.
OTCQB:BPAIF
|
1.428x |
|
Samsung SDI Co. Ltd. Pfd. Series 1
KQ:006405
|
N/A |
|
Montfort Capital Corp
PINK:MONTF
|
-2.810x |
|
Hedera Group publ AB
ST:HEGR
|
0.022x |
|
Champion Bear Resources Ltd
PINK:CBRSF
|
-0.021x |
Annual Cash Flow Conversion Efficiency for HUMANA (2016–2023)
The table below shows the annual cash flow conversion efficiency of HUMANA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.32 Billion | €3.98 Billion | 0.244x | -18.25% |
| 2022-12-31 | €15.37 Billion | €4.59 Billion | 0.298x | +112.46% |
| 2021-12-31 | €16.10 Billion | €2.26 Billion | 0.140x | -65.80% |
| 2020-12-31 | €13.73 Billion | €5.64 Billion | 0.411x | -6.43% |
| 2019-12-31 | €12.04 Billion | €5.28 Billion | 0.439x | +105.27% |
| 2018-12-31 | €10.16 Billion | €2.17 Billion | 0.214x | -48.04% |
| 2017-12-31 | €9.84 Billion | €4.05 Billion | 0.412x | +127.17% |
| 2016-12-31 | €10.69 Billion | €1.94 Billion | 0.181x | -- |