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.
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. Read debt load of Herbalife Nutrition Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
0.528x |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
|
Ellington Financial Inc.
NYSE:EFC
|
0.416x |
|
Astrana Health Inc
NASDAQ:ASTH
|
-0.005x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Exzeo Group, Inc.
NYSE:XZO
|
0.402x |
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. For the full company profile with market capitalisation and key ratios, see how much is Herbalife Nutrition Ltd worth.
| 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