Lifeway Foods Inc Cash Flow Conversion Efficiency
Lifeway Foods Inc cash flow conversion efficiency. Based on the latest financial reports, Lifeway Foods Inc (LWAY) has a cash flow conversion efficiency ratio of 0.003x as of December 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 ($267.00K) by net assets ($85.82 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 Lifeway Foods Inc (1989–2025)
Cash flow conversion efficiency of Lifeway Foods Inc from 1989 to 2025. This chart illustrates how Lifeway Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lifeway Foods Inc for real-time trading data and today's change.
Lifeway Foods Inc Cash Flow Conversion Ratio Explained
Lifeway Foods Inc 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.
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. Also see Lifeway Foods Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
0.014x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.192x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
-0.001x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.117x |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
0.023x |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
0.019x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.097x |
Annual Cash Flow Conversion Efficiency for Lifeway Foods Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Lifeway Foods Inc from 1989 to 2025. Review free cash flow generation of Lifeway Foods Inc 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 | $85.82 Million | $10.95 Million | 0.128x | -29.23% |
| 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 | -- |
About Lifeway Foods Inc
Lifeway Foods, Inc. produces and markets probiotic-based products in North America. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and milk types. It offers European-style soft cheeses, including farmer and white cheeses, and sweet kiss; cream and other products; drinkable yogurt; ProBugs, a line of kefir products desi… Read more