Herbalife Nutrition Ltd
Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company offers products in the areas of weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other items. It also provides weight… Read more
Herbalife Nutrition Ltd (HLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.229x
Based on the latest financial reports, Herbalife Nutrition Ltd (HLF) has a cash flow conversion efficiency ratio of -0.229x 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 ($138.80 Million) by net assets ($-606.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Herbalife Nutrition Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Herbalife Nutrition Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Herbalife Nutrition Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Herbalife Nutrition Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChipMOS Technologies Inc
NASDAQ:IMOS
|
0.050x |
|
Ecovyst Inc
NYSE:ECVT
|
0.091x |
|
Electrolux AB Class B
LSE:0MDT
|
0.080x |
|
BRIGHTSPH. INV.GRP. -001
F:2B9
|
N/A |
|
Sammaan Capital Limited
NSE:SAMMAANCAP
|
0.064x |
|
Bullish
NYSE:BLSH
|
-0.014x |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
-0.030x |
|
Supermarket Income REIT plc
PINK:SUPIF
|
N/A |
Annual Cash Flow Conversion Efficiency for Herbalife Nutrition Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Herbalife Nutrition Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-801.10 Million | $285.40 Million | -0.356x | -5.66% |
| 2023-12-31 | $-1.06 Billion | $357.50 Million | -0.337x | -21.08% |
| 2022-12-31 | $-1.27 Billion | $352.50 Million | -0.278x | +15.82% |
| 2021-12-31 | $-1.39 Billion | $460.30 Million | -0.331x | +54.95% |
| 2020-12-31 | $-856.10 Million | $628.60 Million | -0.734x | +37.41% |
| 2019-12-31 | $-390.00 Million | $457.50 Million | -1.173x | -30.88% |
| 2018-12-31 | $-723.40 Million | $648.40 Million | -0.896x | +49.22% |
| 2017-12-31 | $-334.70 Million | $590.80 Million | -1.765x | -194.34% |
| 2016-12-31 | $196.30 Million | $367.30 Million | 1.871x | +115.92% |
| 2015-12-31 | $-53.50 Million | $628.70 Million | -11.751x | -668.41% |
| 2014-12-31 | $-334.40 Million | $511.40 Million | -1.529x | -209.12% |
| 2013-12-31 | $551.45 Million | $772.88 Million | 1.402x | +3.86% |
| 2012-12-31 | $420.75 Million | $567.78 Million | 1.349x | +48.42% |
| 2011-12-31 | $560.19 Million | $509.33 Million | 0.909x | +16.45% |
| 2010-12-31 | $487.21 Million | $380.40 Million | 0.781x | -1.58% |
| 2009-12-31 | $359.31 Million | $285.06 Million | 0.793x | -29.75% |
| 2008-12-31 | $241.73 Million | $272.99 Million | 1.129x | -24.00% |
| 2007-12-31 | $182.24 Million | $270.81 Million | 1.486x | +185.11% |
| 2006-12-31 | $353.89 Million | $184.45 Million | 0.521x | -38.60% |
| 2005-12-31 | $168.89 Million | $143.35 Million | 0.849x | -31.92% |
| 2004-12-31 | $64.34 Million | $80.22 Million | 1.247x | +213.24% |
| 2003-12-31 | $237.79 Million | $94.65 Million | 0.398x | +15.46% |
| 2002-12-31 | $191.27 Million | $65.94 Million | 0.345x | -5.18% |
| 2001-12-31 | $262.59 Million | $95.47 Million | 0.364x | +76.98% |
| 2000-12-31 | $224.62 Million | $46.14 Million | 0.205x | -- |