Mannatech Incorporated Cash Flow Conversion Efficiency
Mannatech Incorporated cash flow conversion efficiency. Based on the latest financial reports, Mannatech Incorporated (MTEX) has a cash flow conversion efficiency ratio of 0.159x 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 ($-792.00K) by net assets ($-4.97 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 Mannatech Incorporated (1998–2025)
Cash flow conversion efficiency of Mannatech Incorporated from 1998 to 2025. This chart illustrates how Mannatech Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mannatech Incorporated for real-time trading data and today's change.
Mannatech Incorporated Cash Flow Conversion Ratio Explained
Mannatech Incorporated 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.
Mannatech Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mannatech Incorporated ranked by their cash flow conversion efficiency. Also see how much is Mannatech Incorporated worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Camino Minerals Corporation
V:COR
|
-0.025x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Connection Technology Systems
TWO:3672
|
-0.009x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
0.001x |
|
IntegraFin Holdings plc
LSE:IHP
|
1.676x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.022x |
Annual Cash Flow Conversion Efficiency for Mannatech Incorporated (1998–2025)
The table below shows the annual cash flow conversion efficiency of Mannatech Incorporated from 1998 to 2025. Review Mannatech Incorporated free cash flow ratio 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 | $-5.22 Million | $-2.96 Million | 0.567x | +116.13% |
| 2024-12-31 | $8.61 Million | $2.26 Million | 0.262x | +216.11% |
| 2023-12-31 | $10.48 Million | $-2.37 Million | -0.226x | -23.30% |
| 2022-12-31 | $14.18 Million | $-2.60 Million | -0.183x | -141.54% |
| 2021-12-31 | $24.41 Million | $10.77 Million | 0.441x | +90.09% |
| 2020-12-31 | $25.97 Million | $6.03 Million | 0.232x | +28.79% |
| 2019-12-31 | $27.27 Million | $4.92 Million | 0.180x | +2156.43% |
| 2018-12-31 | $25.32 Million | $-222.00K | -0.009x | -103.53% |
| 2017-12-31 | $40.24 Million | $10.00 Million | 0.248x | +42104.77% |
| 2016-12-31 | $38.88 Million | $-23.00K | -0.001x | -100.52% |
| 2015-12-31 | $38.56 Million | $4.39 Million | 0.114x | -62.12% |
| 2014-12-31 | $31.38 Million | $9.42 Million | 0.300x | -17.76% |
| 2013-12-31 | $23.45 Million | $8.56 Million | 0.365x | +719.33% |
| 2012-12-31 | $20.22 Million | $-1.19 Million | -0.059x | +55.59% |
| 2011-12-31 | $21.65 Million | $-2.87 Million | -0.133x | -236.48% |
| 2010-12-31 | $41.08 Million | $4.00 Million | 0.097x | +148.37% |
| 2009-12-31 | $51.28 Million | $-10.31 Million | -0.201x | +30.53% |
| 2008-12-31 | $68.73 Million | $-19.89 Million | -0.289x | -241.39% |
| 2007-12-31 | $86.86 Million | $17.78 Million | 0.205x | -54.47% |
| 2006-12-31 | $88.80 Million | $39.91 Million | 0.449x | -26.44% |
| 2005-12-31 | $70.32 Million | $42.96 Million | 0.611x | +15.05% |
| 2004-12-31 | $56.23 Million | $29.86 Million | 0.531x | -13.82% |
| 2003-12-31 | $32.79 Million | $20.20 Million | 0.616x | +14.62% |
| 2002-12-31 | $18.05 Million | $9.70 Million | 0.538x | +16.71% |
| 2001-12-31 | $16.09 Million | $7.41 Million | 0.461x | +289.12% |
| 2000-12-31 | $18.73 Million | $-4.56 Million | -0.244x | -238.54% |
| 1999-12-31 | $27.30 Million | $4.80 Million | 0.176x | -97.39% |
| 1998-12-31 | $2.70 Million | $18.20 Million | 6.741x | -- |
About Mannatech Incorporated
Mannatech, Incorporated operates as a wellness solution provider. The company develops markets and sells nutritional supplements; skin care and anti-aging products; and weight-management and fitness products. It primarily sells its products through network marketing distribution channels and e-commerce model. The company operates in the United States, Canada, Mexico, Austria, the Czech Republic, … Read more