FitLife Brands, Inc. Common Stock Cash Flow Conversion Efficiency
FitLife Brands, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, FitLife Brands, Inc. Common Stock (FTLF) has a cash flow conversion efficiency ratio of 0.077x as of June 2026. 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 ($3.63 Million) by net assets ($47.37 Million). 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 FitLife Brands, Inc. Common Stock (2005–2025)
Cash flow conversion efficiency of FitLife Brands, Inc. Common Stock from 2005 to 2025. This chart illustrates how FitLife Brands, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FitLife Brands, Inc. Common Stock share price for real-time trading data and today's change.
FitLife Brands, Inc. Common Stock Cash Flow Conversion Ratio Explained
FitLife Brands, Inc. Common Stock 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.
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. Also see FitLife Brands, Inc. Common Stock (FTLF) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adtraction Group AB
ST:ADTR
|
0.055x |
|
Brightek Optoelectronic Co Ltd
TW:5244
|
-0.020x |
|
Outset Medical Inc
NASDAQ:OM
|
-0.100x |
|
11 bit studios S.A
WAR:11B
|
0.066x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.109x |
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
0.070x |
|
Pansar Bhd
KLSE:8419
|
0.062x |
Annual Cash Flow Conversion Efficiency for FitLife Brands, Inc. Common Stock (2005–2025)
The table below shows the annual cash flow conversion efficiency of FitLife Brands, Inc. Common Stock from 2005 to 2025. Review FitLife Brands, Inc. Common Stock free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | $43.64 Million | $7.44 Million | 0.170x | -35.92% |
| 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