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 -0.073x 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 ($-298.00 Million) by net assets ($4.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Molina Healthcare Inc (MOH) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Molina Healthcare Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First American Corporation
NYSE:FAF
|
0.001x |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
CD PROJEKT SA
WAR:CDR
|
0.048x |
|
New Gold Inc
TO:NGD
|
0.175x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
0.096x |
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. For the full company profile with market capitalisation and key ratios, see MOH stock market capitalisation.
| 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 in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.