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 0.096x 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 (Skr313.00 Million ≈ $33.68 Million USD) by net assets (Skr3.25 Billion ≈ $350.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read HUM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
VNV Global AB
ST:VNV
|
0.007x |
|
Saha-Union Public Company Limited
BK:SUC
|
0.010x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
-0.011x |
|
Bioteque
TWO:4107
|
0.034x |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
0.126x |
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)
Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. It operates through three segments: Sweden, Finland, and Norway. The company provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day crare, and spe… Read more