Humana AB (publ) (HUM) - Cash Flow Conversion Efficiency
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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Humana AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EuroHold Bulgaria AD
WAR:EHG
|
0.020x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
|
Light S.A
SA:LIGT3
|
-0.019x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
-0.095x |
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
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 Humana AB (publ) stock valuation.
| 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)
Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. The company operates through three segments: Sweden, Finland, and Norway. It provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day care, and spec… Read more