Herbalife Nutrition Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.229x

Herbalife Nutrition Ltd cash flow conversion efficiency. Based on the latest financial reports, Herbalife Nutrition Ltd (HOO) has a cash flow conversion efficiency ratio of -0.229x as of September 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 (€138.80 Million ≈ $162.27 Million USD) by net assets (€-606.00 Million ≈ $-708.48 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 Herbalife Nutrition Ltd (2013–2024)

Cash flow conversion efficiency of Herbalife Nutrition Ltd from 2013 to 2024. This chart illustrates how Herbalife Nutrition Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HOO stock price for real-time trading data and today's change.

Herbalife Nutrition Ltd Cash Flow Conversion Ratio Explained

Herbalife Nutrition Ltd 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.

Herbalife Nutrition Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Herbalife Nutrition Ltd ranked by their cash flow conversion efficiency. Also see HOO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chacha Food Co Ltd SHE:002557	0.076x
ADIENT PLC DL-001 F:18I	0.038x
Guangdong Marubi Biotechnology Co SHG:603983	0.013x
Vistance Networks, Inc. NASDAQ:VISN	-0.029x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
Advantage Oil & Gas Ltd. TO:AAV	0.048x
YGSOFT Inc SHE:002063	0.011x
Cellcom Israel Ltd TA:CEL	0.111x

Annual Cash Flow Conversion Efficiency for Herbalife Nutrition Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Herbalife Nutrition Ltd from 2013 to 2024. Review Herbalife Nutrition Ltd (HOO) FCF generation index 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
2024-12-31	€-801.10 Million ≈ $-936.57 Million	€285.40 Million ≈ $333.66 Million	-0.356x	-19.92%
2023-12-31	€-1.06 Billion ≈ $-1.24 Billion	€315.00 Million ≈ $368.27 Million	-0.297x	-6.69%
2022-12-31	€-1.27 Billion ≈ $-1.48 Billion	€352.50 Million ≈ $412.11 Million	-0.278x	+15.82%
2021-12-31	€-1.39 Billion ≈ $-1.63 Billion	€460.30 Million ≈ $538.14 Million	-0.331x	+54.95%
2020-12-31	€-856.10 Million ≈ $-1.00 Billion	€628.60 Million ≈ $734.90 Million	-0.734x	+37.41%
2019-12-31	€-390.00 Million ≈ $-455.95 Million	€457.50 Million ≈ $534.87 Million	-1.173x	-30.88%
2018-12-31	€-723.40 Million ≈ $-845.73 Million	€648.40 Million ≈ $758.05 Million	-0.896x	+49.22%
2017-12-31	€-334.70 Million ≈ $-391.30 Million	€590.80 Million ≈ $690.71 Million	-1.765x	-194.34%
2016-12-31	€196.30 Million ≈ $229.50 Million	€367.30 Million ≈ $429.41 Million	1.871x	+115.92%
2015-12-31	€-53.50 Million ≈ $-62.55 Million	€628.70 Million ≈ $735.02 Million	-11.751x	-668.41%
2014-12-31	€-334.40 Million ≈ $-390.95 Million	€511.40 Million ≈ $597.88 Million	-1.529x	-209.10%
2013-12-31	€551.40 Million ≈ $644.64 Million	€772.90 Million ≈ $903.60 Million	1.402x	--

About Herbalife Nutrition Ltd

F:HOO Germany Packaged Foods

Market Cap

$1.39 Billion

€1.19 Billion EUR

Market Cap Rank

#7247 Global

#1031 in Germany

Share Price

€11.49

Change (1 day)

-3.61%

52-Week Range

€6.87 - €16.81

All Time High

€53.44