Cencora Inc. Cash Flow Conversion Efficiency
Cencora Inc. cash flow conversion efficiency. Based on the latest financial reports, Cencora Inc. (COR) has a cash flow conversion efficiency ratio of 0.819x as of June 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 ($2.65 Billion) by net assets ($3.24 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 Cencora Inc. (1994–2025)
Cash flow conversion efficiency of Cencora Inc. from 1994 to 2025. This chart illustrates how Cencora Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cencora Inc. (COR) stock price for real-time trading data and today's change.
Cencora Inc. Cash Flow Conversion Ratio Explained
Cencora Inc. 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.
Cencora Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cencora Inc. ranked by their cash flow conversion efficiency. Also see COR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Storage
NYSE:PSA
|
0.094x |
|
Imperial Oil Ltd
TO:IMO
|
0.113x |
|
Natwest Group PLC
NYSE:NWG
|
0.161x |
|
NetEase Inc
F:NEH
|
0.080x |
|
Larsen & Toubro Limited
NSE:LT
|
0.030x |
|
Larsen & Toubro Limited
IL:LTOD
|
N/A |
|
Industrial Bank Co Ltd
SHG:601166
|
0.071x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
Annual Cash Flow Conversion Efficiency for Cencora Inc. (1994–2025)
The table below shows the annual cash flow conversion efficiency of Cencora Inc. from 1994 to 2025. Review free cash flow generation of Cencora Inc. 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 |
|---|---|---|---|---|
| 2025-09-30 | $1.75 Billion | $3.88 Billion | 2.218x | -49.92% |
| 2024-09-30 | $786.74 Million | $3.48 Billion | 4.429x | -24.55% |
| 2023-09-30 | $666.29 Million | $3.91 Billion | 5.870x | -84.52% |
| 2022-09-30 | $71.27 Million | $2.70 Billion | 37.926x | +731.19% |
| 2021-09-30 | $584.41 Million | $2.67 Billion | 4.563x | +273.59% |
| 2020-09-30 | $-839.64 Million | $2.21 Billion | -2.629x | -403.40% |
| 2019-09-30 | $2.71 Billion | $2.34 Billion | 0.866x | +65.84% |
| 2018-09-30 | $2.70 Billion | $1.41 Billion | 0.522x | -27.57% |
| 2017-09-30 | $2.06 Billion | $1.49 Billion | 0.721x | -52.77% |
| 2016-09-30 | $2.08 Billion | $3.18 Billion | 1.527x | -84.83% |
| 2015-09-30 | $389.56 Million | $3.92 Billion | 10.064x | +1245.96% |
| 2014-09-30 | $1.96 Billion | $1.46 Billion | 0.748x | +120.07% |
| 2013-09-30 | $2.32 Billion | $788.12 Million | 0.340x | -36.06% |
| 2012-09-30 | $2.46 Billion | $1.31 Billion | 0.531x | +30.43% |
| 2011-09-30 | $2.87 Billion | $1.17 Billion | 0.407x | +8.56% |
| 2010-09-30 | $2.95 Billion | $1.11 Billion | 0.375x | +30.06% |
| 2009-09-30 | $2.72 Billion | $783.76 Million | 0.289x | +6.08% |
| 2008-09-30 | $2.71 Billion | $737.07 Million | 0.272x | -30.21% |
| 2007-09-30 | $3.10 Billion | $1.21 Billion | 0.390x | +99.90% |
| 2006-09-30 | $4.14 Billion | $807.26 Million | 0.195x | -45.34% |
| 2005-09-30 | $4.28 Billion | $1.53 Billion | 0.357x | +87.57% |
| 2004-09-30 | $4.34 Billion | $825.08 Million | 0.190x | +114.65% |
| 2003-09-30 | $4.01 Billion | $354.81 Million | 0.089x | -45.18% |
| 2002-09-30 | $3.32 Billion | $535.93 Million | 0.162x | +1246.68% |
| 2001-09-30 | $2.84 Billion | $-40.00 Million | -0.014x | -101.84% |
| 2000-09-30 | $282.29 Million | $216.58 Million | 0.767x | +4152.92% |
| 1999-09-30 | $166.30 Million | $3.00 Million | 0.018x | -98.92% |
| 1998-09-30 | $75.30 Million | $125.90 Million | 1.672x | +357.09% |
| 1997-09-30 | $14.30 Million | $-9.30 Million | -0.650x | +40.17% |
| 1996-09-30 | $-36.80 Million | $40.00 Million | -1.087x | -514.33% |
| 1995-09-30 | $-135.70 Million | $-35.60 Million | 0.262x | +193.91% |
| 1994-09-30 | $-300.70 Million | $84.00 Million | -0.279x | -- |
About Cencora Inc.
Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order … Read more