Cardinal Health Inc (CAH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cardinal Health Inc (CAH) has a cash flow conversion efficiency ratio of -0.682x 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 ($1.82 Billion) by net assets ($-2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Cardinal Health Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.088x |
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
N/A |
|
Sun Life Financial Inc.
TO:SLF
|
0.047x |
|
Ambev S.A.
F:AMNA
|
0.149x |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
-0.024x |
|
Itaú Unibanco Holding S.A
F:BVXB
|
-0.202x |
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
N/A |
|
HEINEKEN SP. ADR 1/2
F:HNK2
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Cardinal Health Inc market capitalisation.
| 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 | -- |
About 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