Centene Corp Cash Flow Conversion Efficiency
Centene Corp 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.
Cash Flow Conversion Efficiency of Centene Corp (2000–2025)
Cash flow conversion efficiency of Centene Corp from 2000 to 2025. This chart illustrates how Centene Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNC live share price for real-time trading data and today's change.
Centene Corp Cash Flow Conversion Ratio Explained
Centene Corp 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.
Centene Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centene Corp ranked by their cash flow conversion efficiency. Also see how much is Centene Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
Adyen NV
AS:ADYEN
|
-0.309x |
|
Yageo Corp
TW:2327
|
0.053x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
-0.047x |
|
Kellanova
NYSE:K
|
0.117x |
|
Vodafone Group Plc
F:VODJ
|
0.104x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
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. Review CNC cash flow after capex ratio 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 | $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