Ultralife Corporation Cash Flow Conversion Efficiency
Ultralife Corporation 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.
Cash Flow Conversion Efficiency of Ultralife Corporation (1991–2025)
Cash flow conversion efficiency of Ultralife Corporation from 1991 to 2025. This chart illustrates how Ultralife Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ultralife Corporation for real-time trading data and today's change.
Ultralife Corporation Cash Flow Conversion Ratio Explained
Ultralife Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ultralife Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultralife Corporation ranked by their cash flow conversion efficiency. Also see ULBI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
0.013x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.215x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Solborn Inc
KQ:035610
|
0.018x |
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. Review how much free cash does Ultralife Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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