Natural Alternatives International
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal… Read more
Natural Alternatives International (NAII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.094x
Based on the latest financial reports, Natural Alternatives International (NAII) has a cash flow conversion efficiency ratio of -0.094x 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 ($-6.33 Million) by net assets ($67.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natural Alternatives International - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Natural Alternatives International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Natural Alternatives International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natural Alternatives International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Hung Thinh Incons JSC
VN:HTN
|
N/A |
|
MClean Technologies Bhd
KLSE:0167
|
0.089x |
|
Masterkool International Public Company Limited
BK:KOOL
|
-0.034x |
|
Audax Renovables S.A.
MC:ADX
|
0.225x |
|
Holy Stone Healthcare Co., Ltd.
TWO:4194
|
-0.270x |
|
IT Link SA
LSE:0NC8
|
N/A |
|
IMPERO A/S DK -10
F:905
|
N/A |
Annual Cash Flow Conversion Efficiency for Natural Alternatives International (1991–2025)
The table below shows the annual cash flow conversion efficiency of Natural Alternatives International from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $68.43 Million | $5.93 Million | 0.087x | +578.31% |
| 2024-06-30 | $82.59 Million | $-1.50 Million | -0.018x | -122.92% |
| 2023-06-30 | $88.77 Million | $7.02 Million | 0.079x | -41.02% |
| 2022-06-30 | $88.52 Million | $11.87 Million | 0.134x | -48.40% |
| 2021-06-30 | $80.08 Million | $20.81 Million | 0.260x | +402.40% |
| 2020-06-30 | $71.38 Million | $3.69 Million | 0.052x | -40.06% |
| 2019-06-30 | $76.08 Million | $6.56 Million | 0.086x | +221.22% |
| 2018-06-30 | $68.25 Million | $1.83 Million | 0.027x | -88.38% |
| 2017-06-30 | $61.15 Million | $14.14 Million | 0.231x | +33.78% |
| 2016-06-30 | $53.73 Million | $9.29 Million | 0.173x | +183.04% |
| 2015-06-30 | $43.86 Million | $2.68 Million | 0.061x | -51.54% |
| 2014-06-30 | $42.44 Million | $5.35 Million | 0.126x | +13.70% |
| 2013-06-30 | $40.34 Million | $4.47 Million | 0.111x | +155.36% |
| 2012-06-30 | $39.87 Million | $1.73 Million | 0.043x | -83.06% |
| 2011-06-30 | $35.48 Million | $9.09 Million | 0.256x | +10.61% |
| 2010-06-30 | $30.61 Million | $7.09 Million | 0.232x | +23.35% |
| 2009-06-30 | $26.03 Million | $4.89 Million | 0.188x | +109.53% |
| 2008-06-30 | $30.00 Million | $2.69 Million | 0.090x | -82.14% |
| 2007-06-30 | $30.02 Million | $15.06 Million | 0.502x | +537.57% |
| 2006-06-30 | $33.29 Million | $-3.82 Million | -0.115x | -222.53% |
| 2005-06-30 | $26.92 Million | $2.52 Million | 0.094x | -31.27% |
| 2004-06-30 | $24.13 Million | $3.28 Million | 0.136x | -14.18% |
| 2003-06-30 | $20.78 Million | $3.29 Million | 0.159x | -35.26% |
| 2002-06-30 | $19.61 Million | $4.80 Million | 0.245x | -12.81% |
| 2001-06-30 | $15.60 Million | $4.38 Million | 0.281x | +449.04% |
| 2000-06-30 | $20.49 Million | $-1.65 Million | -0.080x | -165.17% |
| 1999-06-30 | $25.10 Million | $3.10 Million | 0.124x | +6.91% |
| 1998-06-30 | $27.70 Million | $3.20 Million | 0.116x | -43.15% |
| 1997-06-30 | $18.70 Million | $3.80 Million | 0.203x | +217.74% |
| 1996-06-30 | $17.20 Million | $1.10 Million | 0.064x | -75.70% |
| 1995-06-30 | $13.30 Million | $3.50 Million | 0.263x | +296.49% |
| 1994-06-30 | $11.20 Million | $-1.50 Million | -0.134x | -151.34% |
| 1993-06-30 | $6.90 Million | $1.80 Million | 0.261x | +291.30% |
| 1992-06-30 | $6.00 Million | $400.00K | 0.067x | -50.00% |
| 1991-06-30 | $3.00 Million | $400.00K | 0.133x | -- |