Humana Inc (HUM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Humana Inc (HUM) has a cash flow conversion efficiency ratio of 0.067x 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 ($1.25 Billion) by net assets ($18.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Humana Inc (HUM) defensive interval to measure how many days the company can operate on defensive assets alone.
Humana Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Humana Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Humana Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humana Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M&T Bank Corporation
NYSE:MTB
|
0.036x |
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
-0.038x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
Shinhan Financial Group
KO:055550
|
0.205x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
Transurban Group
AU:TCL
|
0.108x |
|
Heidelberg Materials AG
XETRA:HEI
|
0.169x |
Annual Cash Flow Conversion Efficiency for Humana Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Humana Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Humana Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.74 Billion | $921.00 Million | 0.052x | -71.21% |
| 2024-12-31 | $16.45 Billion | $2.97 Billion | 0.180x | -26.07% |
| 2023-12-31 | $16.32 Billion | $3.98 Billion | 0.244x | -18.25% |
| 2022-12-31 | $15.37 Billion | $4.59 Billion | 0.298x | +112.46% |
| 2021-12-31 | $16.10 Billion | $2.26 Billion | 0.140x | -65.80% |
| 2020-12-31 | $13.73 Billion | $5.64 Billion | 0.411x | -6.43% |
| 2019-12-31 | $12.04 Billion | $5.28 Billion | 0.439x | +105.27% |
| 2018-12-31 | $10.16 Billion | $2.17 Billion | 0.214x | -48.04% |
| 2017-12-31 | $9.84 Billion | $4.05 Billion | 0.412x | +127.17% |
| 2016-12-31 | $10.69 Billion | $1.94 Billion | 0.181x | +115.97% |
| 2015-12-31 | $10.35 Billion | $868.00 Million | 0.084x | -49.98% |
| 2014-12-31 | $9.65 Billion | $1.62 Billion | 0.168x | -8.94% |
| 2013-12-31 | $9.32 Billion | $1.72 Billion | 0.184x | -15.26% |
| 2012-12-31 | $8.85 Billion | $1.92 Billion | 0.217x | -15.70% |
| 2011-12-31 | $8.06 Billion | $2.08 Billion | 0.258x | -20.36% |
| 2010-12-31 | $6.92 Billion | $2.24 Billion | 0.324x | +31.55% |
| 2009-12-31 | $5.78 Billion | $1.42 Billion | 0.246x | +11.68% |
| 2008-12-31 | $4.46 Billion | $982.31 Million | 0.220x | -27.47% |
| 2007-12-31 | $4.03 Billion | $1.22 Billion | 0.304x | -44.98% |
| 2006-12-31 | $3.05 Billion | $1.69 Billion | 0.552x | +118.42% |
| 2005-12-31 | $2.47 Billion | $625.63 Million | 0.253x | +51.96% |
| 2004-12-31 | $2.09 Billion | $347.81 Million | 0.166x | -26.05% |
| 2003-12-31 | $1.84 Billion | $413.14 Million | 0.225x | +12.47% |
| 2002-12-31 | $1.61 Billion | $321.41 Million | 0.200x | +102.54% |
| 2001-12-31 | $1.51 Billion | $148.96 Million | 0.099x | +235.86% |
| 2000-12-31 | $1.36 Billion | $40.00 Million | 0.029x | -83.51% |
| 1999-12-31 | $1.22 Billion | $217.00 Million | 0.178x | +296.22% |
| 1998-12-31 | $1.69 Billion | $76.00 Million | 0.045x | -79.45% |
| 1997-12-31 | $1.32 Billion | $289.00 Million | 0.219x | -16.98% |
| 1996-12-31 | $1.29 Billion | $341.00 Million | 0.264x | +126.45% |
| 1995-12-31 | $1.29 Billion | $150.00 Million | 0.117x | -58.62% |
| 1994-12-31 | $1.06 Billion | $298.00 Million | 0.282x | +35.35% |
| 1993-12-31 | $889.00 Million | $185.00 Million | 0.208x | -37.76% |
| 1992-12-31 | $2.02 Billion | $674.00 Million | 0.334x | +11.20% |
| 1991-12-31 | $2.01 Billion | $604.00 Million | 0.301x | -30.63% |
| 1990-12-31 | $1.75 Billion | $758.30 Million | 0.433x | -- |
About Humana Inc
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medic… Read more