Herbalife Nutrition Ltd (HLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Herbalife Nutrition Ltd (HLF) has a cash flow conversion efficiency ratio of -0.193x as of December 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 ($98.30 Million) by net assets ($-509.40 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 HLF company net worth for the company's overall valuation and market capitalisation.
Herbalife Nutrition Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Herbalife Nutrition Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Herbalife Nutrition Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.042x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.021x |
|
Champion Iron Ltd
TO:CIA
|
0.054x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.017x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
0.017x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.031x |
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. View HLF stock price for real-time trading data and today's change.
| 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