Ultralife Corporation
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeabl… Read more
Ultralife Corporation (ULBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Ultralife Corporation (ULBI) has a cash flow conversion efficiency ratio of 0.001x 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 ($174.00K) by net assets ($137.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultralife Corporation - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Ultralife Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ultralife Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultralife Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ge Shen Corporation Bhd
KLSE:7197
|
0.132x |
|
ATLAND S.A. INH. EO 11
F:8L9
|
N/A |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
-0.026x |
|
Sylogist Ltd
PINK:SYZLF
|
1.078x |
|
BAUER Aktiengesellschaft
PINK:BRAGF
|
0.088x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
|
Tricorntech Corporation
TW:6909
|
0.033x |
Annual Cash Flow Conversion Efficiency for Ultralife Corporation (1991–2024)
The table below shows the annual cash flow conversion efficiency of Ultralife Corporation from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $134.19 Million | $16.64 Million | 0.124x | +706.12% |
| 2023-12-31 | $125.43 Million | $1.93 Million | 0.015x | +241.74% |
| 2022-12-31 | $116.40 Million | $-1.26 Million | -0.011x | -129.54% |
| 2021-12-31 | $117.74 Million | $4.33 Million | 0.037x | -80.23% |
| 2020-12-31 | $116.92 Million | $21.72 Million | 0.186x | +786.45% |
| 2019-12-31 | $109.75 Million | $-2.97 Million | -0.027x | -125.99% |
| 2018-12-31 | $104.53 Million | $10.89 Million | 0.104x | +13.23% |
| 2017-12-31 | $79.05 Million | $7.27 Million | 0.092x | -18.45% |
| 2016-12-31 | $67.86 Million | $7.65 Million | 0.113x | -12.88% |
| 2015-12-31 | $66.06 Million | $8.55 Million | 0.129x | +153.99% |
| 2014-12-31 | $71.91 Million | $3.67 Million | 0.051x | -45.58% |
| 2013-12-31 | $73.64 Million | $6.90 Million | 0.094x | +44.27% |
| 2012-12-31 | $73.45 Million | $4.77 Million | 0.065x | -56.64% |
| 2011-12-31 | $73.23 Million | $10.96 Million | 0.150x | +1.27% |
| 2010-12-31 | $73.80 Million | $10.91 Million | 0.148x | +468.28% |
| 2009-12-31 | $78.11 Million | $2.03 Million | 0.026x | -87.97% |
| 2008-12-31 | $88.15 Million | $19.06 Million | 0.216x | +768.17% |
| 2007-12-31 | $63.01 Million | $1.57 Million | 0.025x | +552.88% |
| 2006-12-31 | $39.59 Million | $151.00K | 0.004x | +104.24% |
| 2005-12-31 | $62.11 Million | $-5.59 Million | -0.090x | -152.63% |
| 2004-12-31 | $63.62 Million | $10.88 Million | 0.171x | +228.86% |
| 2003-12-31 | $34.43 Million | $-4.57 Million | -0.133x | +65.76% |
| 2002-12-31 | $21.16 Million | $-8.20 Million | -0.387x | -48.05% |
| 2001-12-31 | $36.95 Million | $-9.67 Million | -0.262x | -14.45% |
| 2000-12-31 | $46.07 Million | $-10.53 Million | -0.229x | -68.90% |
| 1999-12-31 | $59.10 Million | $-8.00 Million | -0.135x | -223.87% |
| 1998-12-31 | $64.60 Million | $-2.70 Million | -0.042x | -13.37% |
| 1997-12-31 | $43.40 Million | $-1.60 Million | -0.037x | +68.97% |
| 1996-12-31 | $56.40 Million | $-6.70 Million | -0.119x | 0.00% |
| 1995-12-31 | $56.40 Million | $-6.70 Million | -0.119x | +1.57% |
| 1994-12-31 | $58.00 Million | $-7.00 Million | -0.121x | -51.41% |
| 1993-12-31 | $27.60 Million | $-2.20 Million | -0.080x | -35.01% |
| 1992-12-31 | $27.10 Million | $-1.60 Million | -0.059x | +1.60% |
| 1991-12-31 | $25.00 Million | $-1.50 Million | -0.060x | -- |