Natural Alternatives International (NAII) - Cash Flow Conversion Efficiency
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. Also see Natural Alternatives International market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Natural Alternatives International earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plasto-Cargal Group Ltd
TA:PLCR
|
0.123x |
|
MedX Health Corp
V:MDX
|
0.069x |
|
Just Group plc
LSE:JUST
|
0.765x |
|
Prochem S.A.
WAR:PRM
|
0.017x |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
-0.051x |
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
S F Capital Bhd
KLSE:8745
|
-0.131x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.243x |
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. View Natural Alternatives International share price for real-time trading data and today's change.
| 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 | -- |
About 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