Lifeway Foods Inc (LWAY) - 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.
Lifeway Foods Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Lifeway Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Lifeway Foods Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vox Royalty Corp.
TO:VOXR
|
0.024x |
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
|
Autosports Group Ltd
AU:ASG
|
0.073x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Entree Resources Ltd
TO:ETG
|
0.013x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
|
Plaza Retail REIT
TO:PLZ-UN
|
0.022x |
|
Diamond Food Indonesia PT
JK:DMND
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see LWAY market cap.
| 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