Clover Health Investments Corp Cash Flow Conversion Efficiency
Clover Health Investments Corp cash flow conversion efficiency. Based on the latest financial reports, Clover Health Investments Corp (CLOV) has a cash flow conversion efficiency ratio of 0.318x as of March 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 ($107.89 Million) by net assets ($339.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Clover Health Investments Corp (2018–2025)
Cash flow conversion efficiency of Clover Health Investments Corp from 2018 to 2025. This chart illustrates how Clover Health Investments Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clover Health Investments Corp (CLOV) share price today for real-time trading data and today's change.
Clover Health Investments Corp Cash Flow Conversion Ratio Explained
Clover Health Investments Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Clover Health Investments Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clover Health Investments Corp ranked by their cash flow conversion efficiency. Also see CLOV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank First National Corp
NASDAQ:BFC
|
0.030x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
-0.068x |
|
Vietnam National Petroleum Group
VN:PLX
|
0.325x |
|
Mineros SA
TO:MSA
|
0.098x |
|
IMAX Corporation
F:IMA
|
0.009x |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
-0.027x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
Annual Cash Flow Conversion Efficiency for Clover Health Investments Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Clover Health Investments Corp from 2018 to 2025. Review Clover Health Investments Corp (CLOV) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $308.70 Million | $-66.93 Million | -0.217x | -312.28% |
| 2024-12-31 | $341.14 Million | $34.84 Million | 0.102x | +125.25% |
| 2023-12-31 | $286.39 Million | $-115.87 Million | -0.405x | +29.19% |
| 2022-12-31 | $356.89 Million | $-203.93 Million | -0.571x | -9.15% |
| 2021-12-31 | $539.32 Million | $-282.33 Million | -0.523x | -370.89% |
| 2020-12-31 | $-613.19 Million | $-118.50 Million | 0.193x | -100.00% |
| 2019-12-31 | $-17.63K | $-159.88 Million | 9067.835x | +324244.80% |
| 2018-12-31 | $-54.83 Million | $-153.28 Million | 2.796x | -- |
About Clover Health Investments Corp
Clover Health Investments, Corp. provides medicare advantage plans in the United States. The company offers preferred provider organization and health maintenance organization plans to medicare-eligible individuals. It also operates Clover Assistant, a software platform for physicians to detect, identify, and manage chronic diseases. The company was founded in 2014 and is based in Wilmington, Del… Read more