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.
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. Read FitLife Brands, Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sirtec International Co Ltd
TWO:5356
|
0.009x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.041x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
Guru Organic Energy Corp
TO:GURU
|
0.145x |
|
iCapital.biz Berhad
KLSE:5108
|
-0.071x |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
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 FTLF stock market capitalisation.
| 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