Laboratory Corporation of America Holdings
Labcorp Holdings Inc. provides laboratory services. It operates through two segments, Diagnostics Laboratories and Biopharma Laboratory Services. The company offers various tests, such as blood chemistry analyses, urinalyses, blood cell counts, thyroid, PAP, hemoglobin A1C, prostate-specific antigens, sexually transmitted diseases, hepatitis C, vitamin D, microbiology cultures and procedures, and… Read more
Laboratory Corporation of America Holdings (LH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Laboratory Corporation of America Holdings (LH) has a cash flow conversion efficiency ratio of 0.044x 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 ($387.20 Million) by net assets ($8.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Laboratory Corporation of America Holdings - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Laboratory Corporation of America Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Laboratory Corporation of America Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laboratory Corporation of America Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.079x |
|
Synchrony Financial
NYSE:SYF
|
0.146x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
-0.094x |
|
Panasonic Holdings Corporation
PINK:PCRFF
|
0.022x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
The Estée Lauder Companies Inc
LSE:0JTM
|
0.279x |
|
NiSource Inc
NYSE:NI
|
0.250x |
Annual Cash Flow Conversion Efficiency for Laboratory Corporation of America Holdings (1989–2024)
The table below shows the annual cash flow conversion efficiency of Laboratory Corporation of America Holdings from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.07 Billion | $1.59 Billion | 0.197x | +16.83% |
| 2023-12-31 | $7.89 Billion | $1.33 Billion | 0.168x | -12.98% |
| 2022-12-31 | $10.12 Billion | $1.96 Billion | 0.193x | -35.99% |
| 2021-12-31 | $10.29 Billion | $3.11 Billion | 0.302x | +33.79% |
| 2020-12-31 | $9.46 Billion | $2.14 Billion | 0.226x | +18.18% |
| 2019-12-31 | $7.56 Billion | $1.44 Billion | 0.191x | +2.31% |
| 2018-12-31 | $6.99 Billion | $1.31 Billion | 0.187x | -14.01% |
| 2017-12-31 | $6.72 Billion | $1.46 Billion | 0.217x | +1.97% |
| 2016-12-31 | $5.52 Billion | $1.18 Billion | 0.213x | +11.47% |
| 2015-12-31 | $5.14 Billion | $982.40 Million | 0.191x | -26.62% |
| 2014-12-31 | $2.84 Billion | $739.00 Million | 0.260x | -21.09% |
| 2013-12-31 | $2.48 Billion | $818.70 Million | 0.330x | +7.95% |
| 2012-12-31 | $2.75 Billion | $841.40 Million | 0.306x | -9.84% |
| 2011-12-31 | $2.52 Billion | $855.60 Million | 0.339x | +1.10% |
| 2010-12-31 | $2.63 Billion | $883.60 Million | 0.335x | -12.57% |
| 2009-12-31 | $2.25 Billion | $862.40 Million | 0.384x | -11.12% |
| 2008-12-31 | $1.81 Billion | $780.90 Million | 0.432x | +4.91% |
| 2007-12-31 | $1.73 Billion | $709.70 Million | 0.411x | +28.62% |
| 2006-12-31 | $1.98 Billion | $632.30 Million | 0.320x | +5.03% |
| 2005-12-31 | $1.89 Billion | $574.20 Million | 0.305x | +11.71% |
| 2004-12-31 | $1.97 Billion | $538.10 Million | 0.273x | -8.42% |
| 2003-12-31 | $1.90 Billion | $564.30 Million | 0.298x | +9.92% |
| 2002-12-31 | $1.64 Billion | $444.90 Million | 0.271x | -7.00% |
| 2001-12-31 | $1.09 Billion | $316.00 Million | 0.291x | +3.54% |
| 2000-12-31 | $877.40 Million | $246.70 Million | 0.281x | +14.37% |
| 1999-12-31 | $734.20 Million | $180.50 Million | 0.246x | +33.87% |
| 1998-12-31 | $681.20 Million | $125.10 Million | 0.184x | -19.88% |
| 1997-12-31 | $630.00 Million | $144.40 Million | 0.229x | +131.67% |
| 1996-12-31 | $258.10 Million | $-186.80 Million | -0.724x | -733.82% |
| 1995-12-31 | $411.60 Million | $47.00 Million | 0.114x | +28.95% |
| 1994-12-31 | $166.00 Million | $14.70 Million | 0.089x | -78.20% |
| 1993-12-31 | $140.80 Million | $57.20 Million | 0.406x | -14.36% |
| 1992-12-31 | $212.50 Million | $100.80 Million | 0.474x | +17.10% |
| 1991-12-31 | $330.80 Million | $134.00 Million | 0.405x | -7.49% |
| 1990-12-31 | $256.70 Million | $112.40 Million | 0.438x | +101.25% |
| 1989-12-31 | $330.00 Million | $71.80 Million | 0.218x | -- |