Centene Corp (CNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Centene Corp (CNC) has a cash flow conversion efficiency ratio of 0.167x 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 ($3.60 Billion) by net assets ($21.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNC net asset quality score to measure how much of total assets are equity-financed.
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. Check Centene Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adyen NV
AS:ADYEN
|
-0.309x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
Fortis Inc
TO:FTS
|
0.042x |
|
IMPERIAL BRANDS PLC ADR/1
F:ITBA
|
N/A |
|
Kellanova
NYSE:K
|
0.117x |
|
Vodafone Group Plc
F:VODJ
|
0.104x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
MongoDB
NASDAQ:MDB
|
0.069x |
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 CNC stock market capitalisation.
| 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 managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It 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 children's health insurance p… Read more