Cardinal Health Inc
Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and pa… Read more
Cardinal Health Inc (CAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.254x
Based on the latest financial reports, Cardinal Health Inc (CAH) has a cash flow conversion efficiency ratio of -0.254x as of December 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 ($686.00 Million) by net assets ($-2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cardinal Health Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Cardinal Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cardinal Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cardinal Health Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
|
Compagnie de Saint-Gobain S.A
PINK:CODGF
|
0.060x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Vale S.A
MX:VALEN
|
0.061x |
|
Exelon Corporation
NASDAQ:EXC
|
0.043x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.064x |
|
Engie S.A.
PA:ENGI
|
-0.096x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.252x |
Annual Cash Flow Conversion Efficiency for Cardinal Health Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Cardinal Health Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-2.63 Billion | $2.40 Billion | -0.910x | +22.30% |
| 2024-06-30 | $-3.21 Billion | $3.76 Billion | -1.171x | -21.99% |
| 2023-06-30 | $-2.96 Billion | $2.84 Billion | -0.960x | +78.29% |
| 2022-06-30 | $-706.00 Million | $3.12 Billion | -4.422x | -426.61% |
| 2021-06-30 | $1.79 Billion | $2.43 Billion | 1.354x | +23.79% |
| 2020-06-30 | $1.79 Billion | $1.96 Billion | 1.094x | +154.35% |
| 2019-06-30 | $6.33 Billion | $2.72 Billion | 0.430x | -5.87% |
| 2018-06-30 | $6.06 Billion | $2.77 Billion | 0.457x | +163.46% |
| 2017-06-30 | $6.83 Billion | $1.18 Billion | 0.173x | -61.65% |
| 2016-06-30 | $6.57 Billion | $2.97 Billion | 0.452x | +11.36% |
| 2015-06-30 | $6.26 Billion | $2.54 Billion | 0.406x | +2.97% |
| 2014-06-30 | $6.40 Billion | $2.52 Billion | 0.394x | +36.42% |
| 2013-06-30 | $5.97 Billion | $1.73 Billion | 0.289x | +53.47% |
| 2012-06-30 | $6.24 Billion | $1.18 Billion | 0.188x | -21.01% |
| 2011-06-30 | $5.85 Billion | $1.39 Billion | 0.238x | -41.05% |
| 2010-06-30 | $5.28 Billion | $2.13 Billion | 0.404x | +125.16% |
| 2009-06-30 | $8.72 Billion | $1.57 Billion | 0.180x | -7.96% |
| 2008-06-30 | $7.75 Billion | $1.51 Billion | 0.195x | +17.71% |
| 2007-06-30 | $7.38 Billion | $1.22 Billion | 0.166x | -34.68% |
| 2006-06-30 | $8.43 Billion | $2.14 Billion | 0.254x | -21.50% |
| 2005-06-30 | $8.81 Billion | $2.85 Billion | 0.323x | -1.73% |
| 2004-06-30 | $7.98 Billion | $2.62 Billion | 0.329x | +81.97% |
| 2003-06-30 | $7.73 Billion | $1.40 Billion | 0.181x | +17.50% |
| 2002-06-30 | $6.39 Billion | $983.90 Million | 0.154x | -4.01% |
| 2001-06-30 | $5.44 Billion | $871.70 Million | 0.160x | +10.54% |
| 2000-06-30 | $4.40 Billion | $638.20 Million | 0.145x | +49.76% |
| 1999-06-30 | $3.57 Billion | $345.70 Million | 0.097x | +99.98% |
| 1998-06-30 | $2.95 Billion | $143.10 Million | 0.048x | +64.58% |
| 1997-06-30 | $1.33 Billion | $39.20 Million | 0.029x | -75.06% |
| 1996-06-30 | $1.04 Billion | $122.20 Million | 0.118x | +515.95% |
| 1995-06-30 | $548.20 Million | $10.50 Million | 0.019x | +109.42% |
| 1994-06-30 | $368.50 Million | $-74.90 Million | -0.203x | -148.78% |
| 1993-06-30 | $255.60 Million | $106.50 Million | 0.417x | +197.41% |
| 1992-06-30 | $219.30 Million | $-93.80 Million | -0.428x | -253.51% |
| 1991-06-30 | $193.40 Million | $-23.40 Million | -0.121x | -185.38% |
| 1990-06-30 | $124.90 Million | $17.70 Million | 0.142x | -- |