UnitedHealth Group Incorporated (UNH) - Cash Flow Conversion Efficiency
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. Read UNH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Philip Morris International Inc
NYSE:PM
|
-0.587x |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
0.118x |
|
Morgan Stanley
NYSE:MS
|
-0.030x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
Toyota Motor Corporation ADR
NYSE:TM
|
0.021x |
|
Roche Holding AG
SW:ROP
|
0.296x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
AstraZeneca PLC
F:ZEGA
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see UnitedHealth Group Incorporated (UNH) total market value.
| 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 | -- |
About 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