Unum Group (UNM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unum Group (UNM) has a cash flow conversion efficiency ratio of -0.034x as of September 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 ($-371.80 Million) by net assets ($10.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unum Group - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Unum Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Unum Group for a breakdown of total debt and financial obligations.
Unum Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unum Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
|
Guidewire Software Inc
NYSE:GWRE
|
0.074x |
|
Saputo Inc
TO:SAP
|
0.060x |
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
0.053x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.067x |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
N/A |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
0.028x |
|
UDR Inc
NYSE:UDR
|
0.063x |
Annual Cash Flow Conversion Efficiency for Unum Group (1990–2024)
The table below shows the annual cash flow conversion efficiency of Unum Group from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see Unum Group (UNM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.96 Billion | $1.51 Billion | 0.138x | +10.77% |
| 2023-12-31 | $9.65 Billion | $1.20 Billion | 0.125x | -23.27% |
| 2022-12-31 | $8.73 Billion | $1.42 Billion | 0.162x | +33.64% |
| 2021-12-31 | $11.42 Billion | $1.39 Billion | 0.122x | +121.12% |
| 2020-12-31 | $10.87 Billion | $597.50 Million | 0.055x | -68.55% |
| 2019-12-31 | $9.96 Billion | $1.74 Billion | 0.175x | -1.93% |
| 2018-12-31 | $8.62 Billion | $1.54 Billion | 0.178x | +48.46% |
| 2017-12-31 | $9.57 Billion | $1.15 Billion | 0.120x | -3.54% |
| 2016-12-31 | $8.97 Billion | $1.12 Billion | 0.124x | -16.55% |
| 2015-12-31 | $8.66 Billion | $1.29 Billion | 0.149x | +3.87% |
| 2014-12-31 | $8.52 Billion | $1.22 Billion | 0.144x | +20.53% |
| 2013-12-31 | $8.66 Billion | $1.03 Billion | 0.119x | -25.63% |
| 2012-12-31 | $8.61 Billion | $1.38 Billion | 0.160x | +9.63% |
| 2011-12-31 | $8.17 Billion | $1.19 Billion | 0.146x | +9.20% |
| 2010-12-31 | $8.94 Billion | $1.20 Billion | 0.134x | 0.00% |
| 2010-11-19 | $8.94 Billion | $1.20 Billion | 0.134x | -8.05% |
| 2009-12-31 | $8.50 Billion | $1.24 Billion | 0.146x | -29.79% |
| 2008-12-31 | $6.40 Billion | $1.33 Billion | 0.207x | -4.79% |
| 2007-12-31 | $8.04 Billion | $1.75 Billion | 0.218x | +17.35% |
| 2006-12-31 | $7.72 Billion | $1.43 Billion | 0.186x | -9.15% |
| 2005-12-31 | $7.36 Billion | $1.50 Billion | 0.204x | +97.46% |
| 2004-12-31 | $7.22 Billion | $747.00 Million | 0.103x | -44.11% |
| 2003-12-31 | $7.27 Billion | $1.35 Billion | 0.185x | -26.03% |
| 2002-12-31 | $7.14 Billion | $1.79 Billion | 0.250x | -11.85% |
| 2001-12-31 | $6.24 Billion | $1.77 Billion | 0.284x | +37.61% |
| 2000-12-31 | $5.88 Billion | $1.21 Billion | 0.206x | -30.48% |
| 1999-12-31 | $5.28 Billion | $1.57 Billion | 0.297x | +10.33% |
| 1998-12-31 | $3.41 Billion | $916.30 Million | 0.269x | +6.60% |
| 1997-12-31 | $3.28 Billion | $827.00 Million | 0.252x | -33.63% |
| 1996-12-31 | $1.74 Billion | $660.60 Million | 0.380x | +613.79% |
| 1995-12-31 | $14.20 Billion | $756.10 Million | 0.053x | -3.54% |
| 1994-12-31 | $12.70 Billion | $700.80 Million | 0.055x | +21.06% |
| 1993-12-31 | $12.20 Billion | $556.10 Million | 0.046x | -6.49% |
| 1992-12-31 | $11.04 Billion | $538.00 Million | 0.049x | -23.48% |
| 1991-12-31 | $10.47 Billion | $667.20 Million | 0.064x | +7.41% |
| 1990-12-31 | $9.40 Billion | $557.40 Million | 0.059x | -- |
About Unum Group
Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segment. The company offers group long-term and short-term disability, group life, and accidental death and dismemberment products; supplemental and voluntary products, suc… Read more