Ultralife Corporation (ULBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ultralife Corporation (ULBI) has a cash flow conversion efficiency ratio of 0.017x as of March 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 ($2.26 Million) by net assets ($129.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ultralife Corporation (ULBI) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Ultralife Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
-0.014x |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Enterprise Group Inc
TO:E
|
0.006x |
|
iCapital.biz Berhad
KLSE:5108
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Ultralife Corporation stock valuation.
| 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