Centene Corp (CNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Centene Corp (CNC) has a cash flow conversion efficiency ratio of 0.022x 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 ($437.00 Million) by net assets ($20.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centene Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Centene Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Centene Corp (CNC) total liabilities for a breakdown of total debt and financial obligations.
Centene Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centene Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.462x |
|
Banco Bradesco S.A
F:BREC
|
-0.111x |
|
Bank of Shanghai Co Ltd
SHG:601229
|
0.016x |
|
ASTELLAS PHARMA UNSP.ADR
F:YPHA
|
N/A |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
0.120x |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.088x |
|
Amer Sports, Inc.
NYSE:AS
|
0.107x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.034x |
Annual Cash Flow Conversion Efficiency for Centene Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Centene Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Centene Corp (CNC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.06 Billion | $5.09 Billion | 0.254x | +4267.09% |
| 2024-12-31 | $26.51 Billion | $154.00 Million | 0.006x | -98.13% |
| 2023-12-31 | $25.96 Billion | $8.05 Billion | 0.310x | +20.10% |
| 2022-12-31 | $24.24 Billion | $6.26 Billion | 0.258x | +66.00% |
| 2021-12-31 | $27.02 Billion | $4.21 Billion | 0.156x | -26.58% |
| 2020-12-31 | $25.96 Billion | $5.50 Billion | 0.212x | +81.41% |
| 2019-12-31 | $12.69 Billion | $1.48 Billion | 0.117x | +4.37% |
| 2018-12-31 | $11.02 Billion | $1.23 Billion | 0.112x | -48.30% |
| 2017-12-31 | $6.88 Billion | $1.49 Billion | 0.217x | -29.17% |
| 2016-12-31 | $6.05 Billion | $1.85 Billion | 0.306x | +7.99% |
| 2015-12-31 | $2.32 Billion | $658.00 Million | 0.283x | -56.22% |
| 2014-12-31 | $1.89 Billion | $1.22 Billion | 0.647x | +110.23% |
| 2013-12-31 | $1.24 Billion | $382.53 Million | 0.308x | +5.28% |
| 2012-12-31 | $953.77 Million | $278.69 Million | 0.292x | +4.56% |
| 2011-12-31 | $936.42 Million | $261.70 Million | 0.279x | +31.86% |
| 2010-12-31 | $797.05 Million | $168.93 Million | 0.212x | -47.10% |
| 2009-12-31 | $619.43 Million | $248.19 Million | 0.401x | -9.52% |
| 2008-12-31 | $501.27 Million | $221.98 Million | 0.443x | -9.12% |
| 2007-12-31 | $415.05 Million | $202.24 Million | 0.487x | -18.45% |
| 2006-12-31 | $326.42 Million | $195.03 Million | 0.597x | +184.06% |
| 2005-12-31 | $352.05 Million | $74.05 Million | 0.210x | -42.59% |
| 2004-12-31 | $271.31 Million | $99.41 Million | 0.366x | +44.02% |
| 2003-12-31 | $220.12 Million | $56.00 Million | 0.254x | -33.89% |
| 2002-12-31 | $103.06 Million | $39.66 Million | 0.385x | -18.31% |
| 2001-12-31 | $64.09 Million | $30.19 Million | 0.471x | +130.92% |
| 2000-12-31 | $-8.83 Million | $13.46 Million | -1.523x | -- |
About Centene Corp
Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, and commercial organizations in the United States. The company operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and child… Read more