Lifeway Foods Inc
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types. It offers European-style soft cheeses, including farmer and white cheeses, and sweet kiss; cream and other products; drinkable yogurt; ProBugs, a kefir pr… Read more
Lifeway Foods Inc (LWAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Lifeway Foods Inc (LWAY) has a cash flow conversion efficiency ratio of 0.084x 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 ($6.92 Million) by net assets ($82.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lifeway Foods Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Lifeway Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lifeway Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifeway Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serko Ltd
AU:SKO
|
0.093x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.042x |
|
Vigo System SA
WAR:VGO
|
-0.023x |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Ibervalles SOCIMI S.A.
MC:YIBV
|
N/A |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
-0.018x |
|
K-FAST HOLDING AB SER.B
F:6D90
|
N/A |
Annual Cash Flow Conversion Efficiency for Lifeway Foods Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Lifeway Foods Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $71.91 Million | $12.96 Million | 0.180x | -35.70% |
| 2023-12-31 | $60.44 Million | $16.94 Million | 0.280x | +234.45% |
| 2022-12-31 | $47.57 Million | $3.99 Million | 0.084x | -25.99% |
| 2021-12-31 | $49.13 Million | $5.56 Million | 0.113x | -16.90% |
| 2020-12-31 | $46.85 Million | $6.38 Million | 0.136x | +54.66% |
| 2019-12-31 | $43.25 Million | $3.81 Million | 0.088x | +54.59% |
| 2018-12-31 | $42.41 Million | $2.42 Million | 0.057x | -30.26% |
| 2017-12-31 | $46.59 Million | $3.81 Million | 0.082x | -22.55% |
| 2016-12-31 | $48.36 Million | $5.10 Million | 0.106x | -29.19% |
| 2015-12-31 | $45.26 Million | $6.75 Million | 0.149x | +9.59% |
| 2014-12-31 | $42.95 Million | $5.84 Million | 0.136x | 0.00% |
| 2013-12-31 | $42.95 Million | $5.84 Million | 0.136x | -19.33% |
| 2012-12-31 | $39.31 Million | $6.63 Million | 0.169x | +47.47% |
| 2011-12-31 | $35.36 Million | $4.04 Million | 0.114x | -31.50% |
| 2010-12-31 | $33.65 Million | $5.62 Million | 0.167x | -28.50% |
| 2009-12-31 | $32.57 Million | $7.60 Million | 0.233x | +29.66% |
| 2008-12-31 | $26.29 Million | $4.73 Million | 0.180x | +98.00% |
| 2007-12-31 | $25.81 Million | $2.35 Million | 0.091x | 0.00% |
| 2006-12-31 | $23.73 Million | $2.16 Million | 0.091x | +13.61% |
| 2005-12-31 | $19.90 Million | $1.59 Million | 0.080x | -34.82% |
| 2004-12-31 | $17.92 Million | $2.20 Million | 0.123x | +4.40% |
| 2003-12-31 | $15.79 Million | $1.86 Million | 0.118x | -50.07% |
| 2002-12-31 | $12.08 Million | $2.85 Million | 0.236x | +51.42% |
| 2001-12-31 | $11.55 Million | $1.80 Million | 0.156x | +9.08% |
| 2000-12-31 | $11.14 Million | $1.59 Million | 0.143x | +48.32% |
| 1999-12-31 | $10.40 Million | $1.00 Million | 0.096x | -50.85% |
| 1998-12-31 | $4.60 Million | $900.00K | 0.196x | -15.22% |
| 1997-12-31 | $3.90 Million | $900.00K | 0.231x | +2.20% |
| 1996-12-31 | $3.10 Million | $700.00K | 0.226x | +41.13% |
| 1995-12-31 | $2.50 Million | $400.00K | 0.160x | -36.00% |
| 1994-12-31 | $2.00 Million | $500.00K | 0.250x | +125.00% |
| 1993-12-31 | $1.80 Million | $200.00K | 0.111x | 0.00% |
| 1992-12-31 | $1.80 Million | $200.00K | 0.111x | -40.74% |
| 1991-12-31 | $1.60 Million | $300.00K | 0.188x | +187.50% |
| 1990-12-31 | $1.40 Million | $-300.00K | -0.214x | -142.86% |
| 1989-12-31 | $1.40 Million | $700.00K | 0.500x | -- |