Humana Inc (HUM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Humana Inc (HUM) has a cash flow conversion efficiency ratio of 0.052x as of September 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 ($971.00 Million) by net assets ($18.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Humana Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Humana Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HUM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
Airports Of Thailand PCL
BK:AOT
|
0.071x |
|
Loews Corp
NYSE:L
|
0.031x |
|
AerCap Holdings NV
NYSE:AER
|
0.065x |
|
Kuehne + Nagel International AG
F:KNIU
|
0.175x |
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
XPO Logistics Inc
NYSE:XPO
|
0.121x |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
0.010x |
Annual Cash Flow Conversion Efficiency for Humana Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Humana Inc from 1990 to 2024. 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 |
|---|---|---|---|---|
| 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 | +66.36% |
| 2012-12-31 | $17.37 Billion | $1.92 Billion | 0.111x | -57.06% |
| 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. It offers medical care and supplemental benefit plans to individuals. The company also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with … Read more