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. See Natural Alternatives International balance sheet quality to measure how much of total assets are equity-financed.
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. Check NAII cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NSX Ltd
AU:NSX
|
0.587x |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
NEVADA LITHIUM RESOURCES
F:87K
|
-0.009x |
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
Glennon Small Companies Ltd
AU:GC1
|
0.011x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see Natural Alternatives International market capitalisation.
| 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