Humana AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.084x

Humana AB (publ) 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.

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

Cash flow conversion efficiency of Humana AB (publ) from 2012 to 2025. This chart illustrates how Humana AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Humana AB (publ) stock price today for real-time trading data and today's change.

Humana AB (publ) Cash Flow Conversion Ratio Explained

Humana AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Humana AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Shenzhen L&A Design Holding Limited SHE:300949	N/A
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x
MCLON JEWELLERY Co.Ltd. SHE:300945	N/A
AVI Japan Opportunity Trust PLC LSE:AJOT	0.000x
Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.078x
Shenzhen Glory Medical Co Ltd SHE:002551	0.046x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x

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. Review cash generation quality of Humana AB (publ) to assess how much free cash flow the company generates relative to operating cash flow.

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

$362.58 Million

Skr3.37 Billion SEK

Market Cap Rank

#13584 Global

#227 in Sweden

Share Price

Skr70.90

Change (1 day)

+0.42%

52-Week Range

Skr40.70 - Skr76.00

All Time High

Skr83.90