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 0.084x as of June 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 (Skr261.00 Million ≈ $28.09 Million USD) by net assets (Skr3.09 Billion ≈ $332.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Humana AB (publ) (HUM) total market value for the company's overall valuation and market capitalisation.
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. Explore Humana AB (publ) cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirbud SA
WAR:MRB
|
0.000x |
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
GABIA Inc
KQ:079940
|
0.057x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.116x |
|
StealthGas Inc
NASDAQ:GASS
|
0.023x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
Yaxing Chem
SHG:600319
|
-0.091x |
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. View HUM stock price for real-time trading data and today's change.
| 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