Clover Health Investments Corp (CLOV) - 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. See Clover Health Investments Corp (CLOV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Clover Health Investments Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Clover Health Investments Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.035x |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
0.023x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.023x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
Hankook Tire Worldwide
KO:000240
|
0.016x |
|
BASF India Limited
NSE:BASF
|
-0.236x |
|
IMAX Corporation
F:IMA
|
0.009x |
|
Minda Corporation Limited
NSE:MINDACORP
|
0.126x |
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. For the full company profile with market capitalisation and key ratios, see CLOV market cap.
| 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