USANA HEALTH SC
USANA HEALTH SC operates in Diversified Metals & Mining.
USANA HEALTH SC (USJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.055x
Based on the latest financial reports, USANA HEALTH SC (USJ) has a cash flow conversion efficiency ratio of 0.055x as of September 2024.
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 (€29.53 Million) by net assets (€533.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USANA HEALTH SC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how USANA HEALTH SC 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
USANA HEALTH SC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USANA HEALTH SC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CASAN - Companhia Catarinense de Aguas e Saneamento
SA:CASN3
|
0.125x |
|
PG&E - Dusseldorf Stock Exchang
DU:PCG
|
0.116x |
|
BABCOCK INTL GRP
BE:BW3
|
N/A |
|
GMO INTERNET - Dusseldorf Stock Exchang
DU:IQ3
|
N/A |
|
Formuepleje Globale Aktier
CO:FPIGA
|
N/A |
|
Great Eastern Holdings Ltd (Singapore)
PINK:GEHDF
|
N/A |
|
Clave Indices De Precos Fundo De Investimento Imobiliario
SA:CLIN11
|
N/A |
|
NNRDF
PINK:NNRDF
|
N/A |
Annual Cash Flow Conversion Efficiency for USANA HEALTH SC (2016–2023)
The table below shows the annual cash flow conversion efficiency of USANA HEALTH SC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €497.20 Million | €70.64 Million | 0.142x | -40.59% |
| 2022-12-31 | €434.47 Million | €103.90 Million | 0.239x | -22.05% |
| 2021-12-31 | €395.12 Million | €121.23 Million | 0.307x | -15.52% |
| 2020-12-31 | €441.65 Million | €160.40 Million | 0.363x | +0.79% |
| 2019-12-31 | €351.71 Million | €126.73 Million | 0.360x | -7.35% |
| 2018-12-31 | €391.15 Million | €152.12 Million | 0.389x | +14.11% |
| 2017-12-31 | €363.21 Million | €123.78 Million | 0.341x | -19.10% |
| 2016-12-31 | €325.29 Million | €137.03 Million | 0.421x | -- |