Mannatech Incorporated (MTEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mannatech Incorporated (MTEX) has a cash flow conversion efficiency ratio of 0.347x 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 ($2.41 Million) by net assets ($6.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Mannatech Incorporated fund operations to measure how many days the company can operate on defensive assets alone.
Mannatech Incorporated - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Mannatech Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mannatech Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mannatech Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
AirIQ Inc
V:IQ
|
0.049x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
|
Gamma Communications PLC
LSE:GAMA
|
0.112x |
Annual Cash Flow Conversion Efficiency for Mannatech Incorporated (1998–2024)
The table below shows the annual cash flow conversion efficiency of Mannatech Incorporated from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see MTEX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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; topical and 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 C… Read more