Ultralife Corporation (ULBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ultralife Corporation (ULBI) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 ($1.19 Million) by net assets ($132.60 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 Ultralife Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Ultralife Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Ultralife Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ultralife Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultralife Corporation ranked by their cash flow conversion efficiency. Explore Ultralife Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
|
Ecograf Ltd
AU:EGR
|
-0.015x |
|
Marvipol S.A.
WAR:MVP
|
0.008x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
Annual Cash Flow Conversion Efficiency for Ultralife Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Ultralife Corporation from 1991 to 2025. View Ultralife Corporation stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $130.13 Million | $10.99 Million | 0.084x | -31.88% |
| 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 | -- |
About 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