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 net asset quality index of MEDIFAST INC to measure how much of total assets are equity-financed.
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. Check MEDIFAST INC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Journey Medical Corp
NASDAQ:DERM
|
-0.200x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Winpac Inc
KQ:097800
|
0.123x |
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 how much is MEDIFAST INC worth.
| 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