Molina Healthcare Inc Cash Flow Conversion Efficiency
Molina Healthcare Inc 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.
Cash Flow Conversion Efficiency of Molina Healthcare Inc (2001–2025)
Cash flow conversion efficiency of Molina Healthcare Inc from 2001 to 2025. This chart illustrates how Molina Healthcare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Molina Healthcare Inc stock quote for real-time trading data and today's change.
Molina Healthcare Inc Cash Flow Conversion Ratio Explained
Molina Healthcare Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Molina Healthcare Inc (MOH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HubSpot Inc
NYSE:HUBS
|
0.254x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
Symrise AG
F:SY1
|
0.019x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
SK TELECOM CO.LTD.ADR 5/9
F:KMBA
|
0.085x |
|
Alcoa Corp
NYSE:AA
|
0.040x |
|
Persistent Systems Limited
NSE:PERSISTENT
|
0.052x |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
0.316x |
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. Review MOH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.