UnitedHealth Group Incorporated
UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, emplo… Read more
UnitedHealth Group Incorporated (UNH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.011x
Based on the latest financial reports, UnitedHealth Group Incorporated (UNH) has a cash flow conversion efficiency ratio of 0.011x 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 ($1.11 Billion) by net assets ($101.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UnitedHealth Group Incorporated - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how UnitedHealth Group Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UnitedHealth Group Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UnitedHealth Group Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
|
Nestle SA
PINK:NSRGF
|
0.168x |
|
Agricultural Bank of China PK
PINK:ACGBY
|
0.324x |
|
Oracle Corporation
NYSE:ORCL
|
0.183x |
|
Roche Holding AG
OTCQX:RHHBF
|
0.104x |
|
The Goldman Sachs Group, Inc.
LSE:0R3G
|
-0.130x |
|
SAP SE
PINK:SAPGF
|
0.028x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
Annual Cash Flow Conversion Efficiency for UnitedHealth Group Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of UnitedHealth Group Incorporated from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $101.70 Billion | $19.70 Billion | 0.194x | -17.91% |
| 2024-12-31 | $102.59 Billion | $24.20 Billion | 0.236x | -19.71% |
| 2023-12-31 | $98.92 Billion | $29.07 Billion | 0.294x | -3.18% |
| 2022-12-31 | $86.35 Billion | $26.21 Billion | 0.303x | +3.89% |
| 2021-12-31 | $76.48 Billion | $22.34 Billion | 0.292x | -7.06% |
| 2020-12-31 | $70.54 Billion | $22.17 Billion | 0.314x | +5.84% |
| 2019-12-31 | $62.16 Billion | $18.46 Billion | 0.297x | +6.28% |
| 2018-12-31 | $56.23 Billion | $15.71 Billion | 0.279x | +6.93% |
| 2017-12-31 | $52.02 Billion | $13.60 Billion | 0.261x | +7.82% |
| 2016-12-31 | $40.41 Billion | $9.79 Billion | 0.242x | -11.75% |
| 2015-12-31 | $35.46 Billion | $9.74 Billion | 0.275x | +15.46% |
| 2014-12-31 | $33.84 Billion | $8.05 Billion | 0.238x | +13.40% |
| 2013-12-31 | $33.32 Billion | $6.99 Billion | 0.210x | -2.37% |
| 2012-12-31 | $33.30 Billion | $7.16 Billion | 0.215x | -12.76% |
| 2011-12-31 | $28.29 Billion | $6.97 Billion | 0.246x | +1.39% |
| 2010-12-31 | $25.82 Billion | $6.27 Billion | 0.243x | +1.94% |
| 2009-12-31 | $23.61 Billion | $5.62 Billion | 0.238x | +16.84% |
| 2008-12-31 | $20.78 Billion | $4.24 Billion | 0.204x | -30.38% |
| 2007-12-31 | $20.06 Billion | $5.88 Billion | 0.293x | -6.59% |
| 2006-12-31 | $20.81 Billion | $6.53 Billion | 0.314x | +28.55% |
| 2005-12-31 | $17.73 Billion | $4.33 Billion | 0.244x | -36.77% |
| 2004-12-31 | $10.72 Billion | $4.13 Billion | 0.386x | -34.11% |
| 2003-12-31 | $5.13 Billion | $3.00 Billion | 0.586x | +7.02% |
| 2002-12-31 | $4.43 Billion | $2.42 Billion | 0.547x | +15.46% |
| 2001-12-31 | $3.89 Billion | $1.84 Billion | 0.474x | +14.91% |
| 2000-12-31 | $3.69 Billion | $1.52 Billion | 0.412x | +33.99% |
| 1999-12-31 | $3.86 Billion | $1.19 Billion | 0.308x | +16.05% |
| 1998-12-31 | $4.04 Billion | $1.07 Billion | 0.265x | +76.07% |
| 1997-12-31 | $4.53 Billion | $683.00 Million | 0.151x | +2.43% |
| 1996-12-31 | $3.82 Billion | $562.26 Million | 0.147x | +7.96% |
| 1995-12-31 | $3.19 Billion | $434.27 Million | 0.136x | +16.95% |
| 1994-12-31 | $2.80 Billion | $326.26 Million | 0.116x | -59.85% |
| 1993-12-31 | $960.90 Million | $278.80 Million | 0.290x | +0.86% |
| 1992-12-31 | $657.00 Million | $189.00 Million | 0.288x | -27.55% |
| 1991-12-31 | $319.60 Million | $126.90 Million | 0.397x | -12.51% |
| 1990-12-31 | $126.70 Million | $57.50 Million | 0.454x | -32.64% |
| 1989-12-31 | $61.00 Million | $41.10 Million | 0.674x | -- |