Molina Healthcare Inc (MOH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Molina Healthcare Inc (MOH) has a cash flow conversion efficiency ratio of -0.070x 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 ($-294.00 Million) by net assets ($4.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MOH market cap for the company's overall valuation and market capitalisation.
Molina Healthcare Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Molina Healthcare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Molina Healthcare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Molina Healthcare Inc ranked by their cash flow conversion efficiency. Explore how high is Molina Healthcare Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equatorial Energia S.A
SA:EQTL3
|
0.024x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
|
N/A |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.020x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
|
MGM Resorts International
NYSE:MGM
|
0.170x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
Moog Inc
NYSE:MOG-A
|
0.062x |
Annual Cash Flow Conversion Efficiency for Molina Healthcare Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Molina Healthcare Inc from 2001 to 2025. View Molina Healthcare Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.07 Billion | $-535.00 Million | -0.131x | -191.79% |
| 2024-12-31 | $4.50 Billion | $644.00 Million | 0.143x | -63.67% |
| 2023-12-31 | $4.21 Billion | $1.66 Billion | 0.394x | +51.19% |
| 2022-12-31 | $2.96 Billion | $773.00 Million | 0.261x | -67.63% |
| 2021-12-31 | $2.63 Billion | $2.12 Billion | 0.806x | -10.65% |
| 2020-12-31 | $2.10 Billion | $1.89 Billion | 0.902x | +313.90% |
| 2019-12-31 | $1.96 Billion | $427.00 Million | 0.218x | +214.27% |
| 2018-12-31 | $1.65 Billion | $-314.00 Million | -0.191x | -131.70% |
| 2017-12-31 | $1.34 Billion | $804.00 Million | 0.601x | +47.34% |
| 2016-12-31 | $1.65 Billion | $673.00 Million | 0.408x | -43.52% |
| 2015-12-31 | $1.56 Billion | $1.12 Billion | 0.723x | -31.17% |
| 2014-12-31 | $1.01 Billion | $1.06 Billion | 1.050x | +393.14% |
| 2013-12-31 | $892.94 Million | $190.08 Million | 0.213x | -51.63% |
| 2012-12-31 | $782.31 Million | $344.30 Million | 0.440x | +47.43% |
| 2011-12-31 | $755.07 Million | $225.40 Million | 0.299x | +32.79% |
| 2010-12-31 | $719.06 Million | $161.65 Million | 0.225x | -21.27% |
| 2009-12-31 | $542.74 Million | $154.98 Million | 0.286x | +260.66% |
| 2008-12-31 | $510.66 Million | $40.43 Million | 0.079x | -75.52% |
| 2007-12-31 | $490.48 Million | $158.63 Million | 0.323x | +32.81% |
| 2006-12-31 | $420.17 Million | $102.32 Million | 0.244x | -9.15% |
| 2005-12-31 | $362.85 Million | $97.26 Million | 0.268x | -2.67% |
| 2004-12-31 | $330.62 Million | $91.05 Million | 0.275x | +33.80% |
| 2003-12-31 | $221.32 Million | $45.55 Million | 0.206x | -57.12% |
| 2002-12-31 | $95.27 Million | $45.73 Million | 0.480x | -49.34% |
| 2001-12-31 | $64.76 Million | $61.35 Million | 0.947x | -- |
About Molina Healthcare Inc
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.