CVS Health Corp (CVS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CVS Health Corp (CVS) has a cash flow conversion efficiency ratio of 0.045x 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 ($3.39 Billion) by net assets ($75.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVS Health Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how CVS Health Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CVS Health Corp (CVS) financial obligations for a breakdown of total debt and financial obligations.
CVS Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVS Health Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSK PLC SP. ADR/2 NEW
F:GS70
|
N/A |
|
UBS Group AG
SW:UBSG
|
-0.043x |
|
Constellation Energy Corp
NASDAQ:CEG
|
0.054x |
|
Medtronic PLC
XETRA:2M6
|
0.056x |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
Duke Energy Corporation
NYSE:DUK
|
0.069x |
|
Brookfield Corporation
TO:BN
|
0.018x |
|
McKesson Corporation
NYSE:MCK
|
-12.444x |
Annual Cash Flow Conversion Efficiency for CVS Health Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of CVS Health Corp from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see CVS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $75.38 Billion | $10.64 Billion | 0.141x | +17.36% |
| 2024-12-31 | $75.73 Billion | $9.11 Billion | 0.120x | -31.36% |
| 2023-12-31 | $76.64 Billion | $13.43 Billion | 0.175x | -22.28% |
| 2022-12-31 | $71.77 Billion | $16.18 Billion | 0.225x | -6.97% |
| 2021-12-31 | $75.38 Billion | $18.27 Billion | 0.242x | +6.45% |
| 2020-12-31 | $69.70 Billion | $15.87 Billion | 0.228x | +13.68% |
| 2019-12-31 | $64.17 Billion | $12.85 Billion | 0.200x | +32.22% |
| 2018-12-31 | $58.54 Billion | $8.87 Billion | 0.151x | -28.71% |
| 2017-12-31 | $37.70 Billion | $8.01 Billion | 0.212x | -22.85% |
| 2016-12-31 | $36.83 Billion | $10.14 Billion | 0.275x | +19.95% |
| 2015-12-31 | $37.20 Billion | $8.54 Billion | 0.230x | +7.08% |
| 2014-12-31 | $37.96 Billion | $8.14 Billion | 0.214x | +40.61% |
| 2013-12-31 | $37.94 Billion | $5.78 Billion | 0.152x | -13.96% |
| 2012-12-31 | $37.65 Billion | $6.67 Billion | 0.177x | +15.12% |
| 2011-12-31 | $38.05 Billion | $5.86 Billion | 0.154x | +21.52% |
| 2010-12-31 | $37.73 Billion | $4.78 Billion | 0.127x | +12.27% |
| 2009-12-31 | $35.77 Billion | $4.04 Billion | 0.113x | -1.18% |
| 2008-12-31 | $34.57 Billion | $3.95 Billion | 0.114x | +10.71% |
| 2007-12-31 | $31.32 Billion | $3.23 Billion | 0.103x | -41.31% |
| 2006-12-31 | $9.92 Billion | $1.74 Billion | 0.176x | -9.21% |
| 2005-12-31 | $8.33 Billion | $1.61 Billion | 0.194x | +47.89% |
| 2004-12-31 | $6.99 Billion | $914.20 Million | 0.131x | -18.68% |
| 2003-12-31 | $6.02 Billion | $968.90 Million | 0.161x | -30.60% |
| 2002-12-31 | $5.20 Billion | $1.20 Billion | 0.232x | +55.56% |
| 2001-12-31 | $4.57 Billion | $680.60 Million | 0.149x | -17.78% |
| 2000-12-31 | $4.30 Billion | $780.20 Million | 0.181x | -8.17% |
| 1999-12-31 | $3.68 Billion | $726.30 Million | 0.197x | +110.00% |
| 1998-12-31 | $3.11 Billion | $292.40 Million | 0.094x | +332.27% |
| 1997-12-31 | $2.61 Billion | $-105.80 Million | -0.040x | -127.16% |
| 1996-12-31 | $2.20 Billion | $327.20 Million | 0.149x | -46.79% |
| 1995-12-31 | $1.64 Billion | $460.00 Million | 0.280x | +39.97% |
| 1994-12-31 | $2.49 Billion | $498.40 Million | 0.200x | +11.63% |
| 1993-12-31 | $2.34 Billion | $419.70 Million | 0.179x | -36.98% |
| 1992-12-31 | $2.18 Billion | $619.30 Million | 0.284x | +57.34% |
| 1991-12-31 | $2.20 Billion | $397.00 Million | 0.181x | -37.38% |
| 1990-12-31 | $1.96 Billion | $565.30 Million | 0.289x | +1.13% |
| 1989-12-31 | $1.72 Billion | $491.20 Million | 0.285x | -- |
About CVS Health Corp
CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management… Read more