FitLife Brands, Inc. Common Stock (FTLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FitLife Brands, Inc. Common Stock (FTLF) has a cash flow conversion efficiency ratio of 0.088x 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 ($3.67 Million) by net assets ($41.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FitLife Brands, Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.
FitLife Brands, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how FitLife Brands, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FTLF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FitLife Brands, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FitLife Brands, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Zhulian Corporation Bhd
KLSE:5131
|
-0.017x |
|
ALi Corp
TW:3041
|
-0.014x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Ctek AB
ST:CTEK
|
0.182x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
Annual Cash Flow Conversion Efficiency for FitLife Brands, Inc. Common Stock (2005–2024)
The table below shows the annual cash flow conversion efficiency of FitLife Brands, Inc. Common Stock from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see FitLife Brands, Inc. Common Stock (FTLF) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.13 Million | $9.61 Million | 0.266x | +70.43% |
| 2023-12-31 | $27.04 Million | $4.22 Million | 0.156x | -19.17% |
| 2022-12-31 | $21.39 Million | $4.13 Million | 0.193x | -25.23% |
| 2021-12-31 | $17.35 Million | $4.48 Million | 0.258x | -45.67% |
| 2020-12-31 | $12.03 Million | $5.72 Million | 0.475x | -29.73% |
| 2019-12-31 | $3.34 Million | $2.26 Million | 0.677x | +506.79% |
| 2018-12-31 | $2.31 Million | $258.00K | 0.111x | -84.73% |
| 2017-12-31 | $911.60K | $665.78K | 0.730x | +8800.73% |
| 2016-12-31 | $10.53 Million | $-88.42K | -0.008x | +96.54% |
| 2015-12-31 | $10.11 Million | $-2.46 Million | -0.243x | -208.23% |
| 2014-12-31 | $6.71 Million | $1.51 Million | 0.224x | -57.93% |
| 2013-12-31 | $4.81 Million | $2.56 Million | 0.533x | +432.04% |
| 2012-12-31 | $5.81 Million | $581.98K | 0.100x | +206.58% |
| 2011-12-31 | $3.21 Million | $104.85K | 0.033x | +105.26% |
| 2010-12-31 | $2.98 Million | $-1.85 Million | -0.622x | -58.41% |
| 2009-12-31 | $3.96 Million | $-1.55 Million | -0.393x | +74.64% |
| 2008-12-31 | $3.07 Million | $-4.75 Million | -1.548x | -40.73% |
| 2007-12-31 | $1.28 Million | $-1.41 Million | -1.100x | -302.27% |
| 2006-12-31 | $-715.47K | $-389.20K | 0.544x | +20.05% |
| 2005-12-31 | $-153.72K | $-69.65K | 0.453x | -- |
About FitLife Brands, Inc. Common Stock
FitLife Brands, Inc. provides nutritional supplements and wellness products for health-conscious consumers in the United States and internationally. The company provides weight loss, sports nutrition, and general health products; general wellness products with an emphasis on natural, vegan, and organic ingredients; male health and weight loss products; energy products; general health supplements;… Read more