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. Also see Centene Corp market cap and net worth for the company's overall valuation and market capitalisation.
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.
Centene Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centene Corp ranked by their cash flow conversion efficiency. Explore CNC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adyen NV
AS:ADYEN
|
-0.309x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
-0.047x |
|
Okta Inc
NASDAQ:OKTA
|
0.034x |
|
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 |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.021x |
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. View Centene Corp stock quote for real-time trading data and today's change.
| 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