Humana AB (publ) (HUM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Based on the latest financial reports, Humana AB (publ) (HUM) has a cash flow conversion efficiency ratio of 0.020x as of March 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 (Skr67.00 Million ≈ $7.21 Million USD) by net assets (Skr3.30 Billion ≈ $354.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Humana AB (publ) (HUM) defensive interval to measure how many days the company can operate on defensive assets alone.

Humana AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Humana AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Humana AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Humana AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bank of Zhengzhou Co. Ltd F:3BZ	-0.076x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Cathay Chemical Works Inc TW:1713	0.062x
Universal Microelectronics Co Ltd TW:2413	0.066x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x
Range Capital Acquisition Corp II Class A Ordinary Shares NASDAQ:RNGT	-0.001x
Mosel Vitelic Inc TW:2342	-0.011x
First Savings Financial Group Inc NASDAQ:FSFG	0.544x

Annual Cash Flow Conversion Efficiency for Humana AB (publ) (2012–2025)

The table below shows the annual cash flow conversion efficiency of Humana AB (publ) from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Humana AB (publ) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr3.25 Billion ≈ $350.29 Million	Skr770.00 Million ≈ $82.86 Million	0.237x	-10.39%
2024-12-31	Skr3.29 Billion ≈ $354.27 Million	Skr869.00 Million ≈ $93.52 Million	0.264x	+24.34%
2023-12-31	Skr2.92 Billion ≈ $314.78 Million	Skr621.00 Million ≈ $66.83 Million	0.212x	-8.13%
2022-12-31	Skr2.74 Billion ≈ $294.76 Million	Skr633.00 Million ≈ $68.12 Million	0.231x	-14.37%
2021-12-31	Skr2.55 Billion ≈ $274.74 Million	Skr689.00 Million ≈ $74.15 Million	0.270x	-3.89%
2020-12-31	Skr2.35 Billion ≈ $253.33 Million	Skr661.00 Million ≈ $71.13 Million	0.281x	+2.62%
2019-12-31	Skr2.31 Billion ≈ $248.16 Million	Skr631.00 Million ≈ $67.91 Million	0.274x	+76.96%
2018-12-31	Skr2.15 Billion ≈ $231.05 Million	Skr332.00 Million ≈ $35.73 Million	0.155x	+21.33%
2017-12-31	Skr1.89 Billion ≈ $203.50 Million	Skr241.00 Million ≈ $25.94 Million	0.127x	+236.63%
2016-12-31	Skr1.73 Billion ≈ $185.75 Million	Skr-161.00 Million ≈ $-17.33 Million	-0.093x	-137.21%
2015-12-31	Skr1.09 Billion ≈ $117.62 Million	Skr274.00 Million ≈ $29.49 Million	0.251x	+58.45%
2014-12-31	Skr986.00 Million ≈ $106.11 Million	Skr156.00 Million ≈ $16.79 Million	0.158x	-31.14%
2013-12-31	Skr853.00 Million ≈ $91.80 Million	Skr196.00 Million ≈ $21.09 Million	0.230x	-19.14%
2012-12-31	Skr628.48 Million ≈ $67.63 Million	Skr178.60 Million ≈ $19.22 Million	0.284x	--

About Humana AB (publ)

ST:HUM Sweden Medical Care Facilities

Market Cap

$238.57 Million

Skr2.22 Billion SEK

Market Cap Rank

#15956 Global

#259 in Sweden

Share Price

Skr46.65

Change (1 day)

-3.42%

52-Week Range

Skr34.00 - Skr55.00

All Time High

Skr83.90