MEDIFAST INC (MED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MEDIFAST INC (MED) has a cash flow conversion efficiency ratio of 0.001x 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 ($260.00K) by net assets ($197.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MED days of operational coverage to measure how many days the company can operate on defensive assets alone.
MEDIFAST INC - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how MEDIFAST INC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MEDIFAST INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDIFAST INC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vigo System SA
WAR:VGO
|
0.002x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.266x |
|
Avaco Co. Ltd
KQ:083930
|
0.014x |
|
Lalin Property Public Company Limited
BK:LALIN
|
-0.017x |
|
Sun Yad Construction Co Ltd
TW:1316
|
-0.040x |
|
Traphaco JSC
VN:TRA
|
0.017x |
|
Aurora World Corporation
KQ:039830
|
0.003x |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
Annual Cash Flow Conversion Efficiency for MEDIFAST INC (1996–2025)
The table below shows the annual cash flow conversion efficiency of MEDIFAST INC from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see market value of MEDIFAST INC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $198.92 Million | $6.86 Million | 0.035x | -70.38% |
| 2024-12-31 | $210.11 Million | $24.48 Million | 0.116x | -84.10% |
| 2023-12-31 | $201.48 Million | $147.66 Million | 0.733x | -41.60% |
| 2022-12-31 | $155.04 Million | $194.57 Million | 1.255x | +168.75% |
| 2021-12-31 | $202.47 Million | $94.55 Million | 0.467x | -49.43% |
| 2020-12-31 | $157.25 Million | $145.20 Million | 0.923x | +14.88% |
| 2019-12-31 | $104.83 Million | $84.26 Million | 0.804x | +44.20% |
| 2018-12-31 | $109.11 Million | $60.82 Million | 0.557x | +39.98% |
| 2017-12-31 | $108.58 Million | $43.24 Million | 0.398x | +50.82% |
| 2016-12-31 | $96.02 Million | $25.35 Million | 0.264x | -20.48% |
| 2015-12-31 | $88.58 Million | $29.41 Million | 0.332x | +4.63% |
| 2014-12-31 | $80.48 Million | $25.54 Million | 0.317x | -26.28% |
| 2013-12-31 | $98.42 Million | $42.36 Million | 0.430x | -2.95% |
| 2012-12-31 | $90.79 Million | $40.26 Million | 0.444x | -6.64% |
| 2011-12-31 | $73.40 Million | $34.87 Million | 0.475x | +18.82% |
| 2010-12-31 | $71.96 Million | $28.77 Million | 0.400x | +4.18% |
| 2009-12-31 | $52.93 Million | $20.31 Million | 0.384x | +166.54% |
| 2008-12-31 | $38.17 Million | $5.50 Million | 0.144x | -41.32% |
| 2007-12-31 | $32.42 Million | $7.95 Million | 0.245x | +18.23% |
| 2006-12-31 | $28.17 Million | $5.84 Million | 0.208x | +42.23% |
| 2005-12-31 | $22.02 Million | $3.21 Million | 0.146x | +20.17% |
| 2004-12-31 | $19.21 Million | $2.33 Million | 0.121x | +18.62% |
| 2003-12-31 | $17.08 Million | $1.75 Million | 0.102x | -76.75% |
| 2002-12-31 | $5.58 Million | $2.46 Million | 0.440x | +71.66% |
| 2001-12-31 | $2.54 Million | $651.00K | 0.257x | +1510.76% |
| 2000-12-31 | $1.21 Million | $-22.00K | -0.018x | -102.62% |
| 1999-12-31 | $-213.00K | $-148.00K | 0.695x | +173.63% |
| 1998-12-31 | $2.15 Million | $-2.03 Million | -0.944x | +0.03% |
| 1997-12-31 | $2.02 Million | $-1.90 Million | -0.944x | -2291.62% |
| 1996-12-31 | $5.57 Million | $-220.00K | -0.039x | -- |
About MEDIFAST INC
Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions to address weight loss in the United States. The company offers weight loss, weight management, and healthy living products comprising bars, cereals, snack straws, hot chocolate, hearty choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothi… Read more