Herbalife Nutrition Ltd Cash Flow Conversion Efficiency
Herbalife Nutrition Ltd cash flow conversion efficiency. Based on the latest financial reports, Herbalife Nutrition Ltd (HLF) has a cash flow conversion efficiency ratio of -0.314x 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 ($146.70 Million) by net assets ($-466.90 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 Herbalife Nutrition Ltd (2000–2025)
Cash flow conversion efficiency of Herbalife Nutrition Ltd from 2000 to 2025. This chart illustrates how Herbalife Nutrition Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Herbalife Nutrition Ltd stock price for real-time trading data and today's change.
Herbalife Nutrition Ltd Cash Flow Conversion Ratio Explained
Herbalife Nutrition Ltd 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.
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. Also see Herbalife Nutrition Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheil Worldwide
KO:030000
|
0.079x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.016x |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
N/A |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
DTR Automotive
KO:007340
|
0.068x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
-0.248x |
|
Adecoagro S.A
F:ACD
|
0.067x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
Annual Cash Flow Conversion Efficiency for Herbalife Nutrition Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Herbalife Nutrition Ltd from 2000 to 2025. Review HLF FCF generation index 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 | $-509.40 Million | $333.30 Million | -0.654x | -83.66% |
| 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 | -- |
About 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. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comp… Read more