The Cigna Group Cash Flow Conversion Efficiency
The Cigna Group cash flow conversion efficiency. Based on the latest financial reports, The Cigna Group (CI) has a cash flow conversion efficiency ratio of 0.059x as of September 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 ($2.57 Billion) by net assets ($43.72 Billion). 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 The Cigna Group (1989–2025)
Cash flow conversion efficiency of The Cigna Group from 1989 to 2025. This chart illustrates how The Cigna Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Cigna Group (CI) stock price for real-time trading data and today's change.
The Cigna Group Cash Flow Conversion Ratio Explained
The Cigna Group 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.
The Cigna Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Cigna Group ranked by their cash flow conversion efficiency. Also see CI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecolab Inc
NYSE:ECL
|
0.072x |
|
General Motors Company
NYSE:GM
|
0.100x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.144x |
|
Lloyds Banking Group plc
MX:LYGN
|
N/A |
|
Republic Services Inc
NYSE:RSG
|
0.093x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.059x |
|
Nan Ya Plastics Corp
TW:1303
|
0.006x |
Annual Cash Flow Conversion Efficiency for The Cigna Group (1989–2025)
The table below shows the annual cash flow conversion efficiency of The Cigna Group from 1989 to 2025. Review CI 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 | $41.87 Billion | $9.60 Billion | 0.229x | -8.75% |
| 2024-12-31 | $41.24 Billion | $10.36 Billion | 0.251x | -1.41% |
| 2023-12-31 | $46.35 Billion | $11.81 Billion | 0.255x | +32.21% |
| 2022-12-31 | $44.90 Billion | $8.66 Billion | 0.193x | +26.48% |
| 2021-12-31 | $47.18 Billion | $7.19 Billion | 0.152x | -25.81% |
| 2020-12-31 | $50.39 Billion | $10.35 Billion | 0.205x | -1.72% |
| 2019-12-31 | $45.38 Billion | $9.48 Billion | 0.209x | +127.71% |
| 2018-12-31 | $41.07 Billion | $3.77 Billion | 0.092x | -69.02% |
| 2017-12-31 | $13.79 Billion | $4.09 Billion | 0.296x | +1.45% |
| 2016-12-31 | $13.79 Billion | $4.03 Billion | 0.292x | +20.62% |
| 2015-12-31 | $12.11 Billion | $2.93 Billion | 0.242x | +21.78% |
| 2014-12-31 | $10.85 Billion | $2.16 Billion | 0.199x | +195.27% |
| 2013-12-31 | $10.68 Billion | $719.00 Million | 0.067x | -71.68% |
| 2012-12-31 | $9.88 Billion | $2.35 Billion | 0.238x | +33.07% |
| 2011-12-31 | $8.34 Billion | $1.49 Billion | 0.179x | -31.69% |
| 2010-12-31 | $6.66 Billion | $1.74 Billion | 0.262x | +90.63% |
| 2009-12-31 | $5.43 Billion | $745.00 Million | 0.137x | -70.23% |
| 2008-12-31 | $3.59 Billion | $1.66 Billion | 0.461x | +63.11% |
| 2007-12-31 | $4.75 Billion | $1.34 Billion | 0.283x | +90.63% |
| 2006-12-31 | $4.33 Billion | $642.00 Million | 0.148x | +10.68% |
| 2005-12-31 | $5.36 Billion | $718.00 Million | 0.134x | -51.93% |
| 2004-12-31 | $5.20 Billion | $1.45 Billion | 0.279x | -45.43% |
| 2003-12-31 | $4.52 Billion | $2.31 Billion | 0.511x | +43.32% |
| 2002-12-31 | $3.87 Billion | $1.38 Billion | 0.356x | +66.79% |
| 2001-12-31 | $5.05 Billion | $1.08 Billion | 0.214x | -30.83% |
| 2000-12-31 | $5.41 Billion | $1.67 Billion | 0.309x | +4.53% |
| 1999-12-31 | $6.15 Billion | $1.82 Billion | 0.295x | +176.05% |
| 1998-12-31 | $8.28 Billion | $886.00 Million | 0.107x | -53.73% |
| 1997-12-31 | $7.93 Billion | $1.83 Billion | 0.231x | +138.22% |
| 1996-12-31 | $7.21 Billion | $700.00 Million | 0.097x | -37.04% |
| 1995-12-31 | $7.16 Billion | $1.10 Billion | 0.154x | +88.71% |
| 1994-12-31 | $5.81 Billion | $475.00 Million | 0.082x | -52.01% |
| 1993-12-31 | $6.58 Billion | $1.12 Billion | 0.170x | +40.58% |
| 1992-12-31 | $5.74 Billion | $696.00 Million | 0.121x | -4.51% |
| 1991-12-31 | $5.86 Billion | $744.00 Million | 0.127x | -34.20% |
| 1990-12-31 | $5.24 Billion | $1.01 Billion | 0.193x | -24.06% |
| 1989-12-31 | $5.52 Billion | $1.40 Billion | 0.254x | -- |
About The Cigna Group
The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. It operates through two segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment includes Pharmacy Benefit Services and Specialty and Care Services, offering pharmacy benefit management, drug claim adjudication, retail pharmacy network … Read more