Herbalife Nutrition Ltd (HOO) - 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. See net asset quality index of Herbalife Nutrition Ltd to measure how much of total assets are equity-financed.
Herbalife Nutrition Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Herbalife Nutrition Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HOO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.049x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.072x |
|
OC Oerlikon Corp AG
SW:OERL
|
0.208x |
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. For the full company profile with market capitalisation and key ratios, see HOO stock market capitalisation.
| 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
Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company offers products in the areas of weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other items. It also provides weight… Read more