Reliv International Inc
Reliv' International, Inc. develops, manufactures, and markets proprietary nutritional supplements. The company offers joint health, protein, gluten free, targeted solutions, blood sugar support, cellular health, cognitive functions and focus, cholesterol support, kid's nutrition, digestive health, discomfort, energy, aging, heart health, hemp, and immune support products. It also provides multiv… Read more
Reliv International Inc (RELV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.027x
Based on the latest financial reports, Reliv International Inc (RELV) has a cash flow conversion efficiency ratio of -0.027x as of March 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 ($-200.21K) by net assets ($7.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reliv International Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Reliv International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reliv International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliv International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivesto AB
ST:VIVE
|
-0.021x |
|
MOTHER
BK:MOTHER
|
N/A |
|
Export Inv
TA:EXPO
|
0.117x |
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
|
Affimed NV
NASDAQ:AFMD
|
-0.648x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.037x |
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
Surefire Resources NL
AU:SRN
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Reliv International Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Reliv International Inc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.84 Million | $-821.01K | -0.105x | +16.21% |
| 2023-12-31 | $9.88 Million | $-1.23 Million | -0.125x | +48.50% |
| 2022-12-31 | $7.29 Million | $-1.77 Million | -0.243x | -202.92% |
| 2021-12-31 | $9.37 Million | $-750.04K | -0.080x | -189.00% |
| 2020-12-31 | $12.48 Million | $1.12 Million | 0.090x | +205.95% |
| 2019-12-31 | $11.10 Million | $-942.59K | -0.085x | +12.96% |
| 2018-12-31 | $11.99 Million | $-1.17 Million | -0.098x | -793.71% |
| 2017-12-31 | $14.36 Million | $-156.79K | -0.011x | -110.67% |
| 2016-12-31 | $14.91 Million | $1.53 Million | 0.102x | +303.15% |
| 2015-12-31 | $15.88 Million | $-799.55K | -0.050x | -118.44% |
| 2014-12-31 | $17.00 Million | $-391.72K | -0.023x | -114.35% |
| 2013-12-31 | $16.13 Million | $2.59 Million | 0.161x | +1.38% |
| 2012-12-31 | $15.58 Million | $2.47 Million | 0.158x | -17.83% |
| 2011-12-31 | $14.49 Million | $2.79 Million | 0.193x | +20.54% |
| 2010-12-31 | $13.93 Million | $2.23 Million | 0.160x | -64.38% |
| 2009-12-31 | $12.27 Million | $5.51 Million | 0.449x | +93.00% |
| 2008-12-31 | $16.11 Million | $3.75 Million | 0.233x | +16.24% |
| 2007-12-31 | $23.81 Million | $4.76 Million | 0.200x | -38.06% |
| 2006-12-31 | $27.73 Million | $8.96 Million | 0.323x | -67.54% |
| 2005-12-31 | $12.56 Million | $12.50 Million | 0.995x | +145.71% |
| 2004-12-31 | $18.19 Million | $7.37 Million | 0.405x | -1.21% |
| 2003-12-31 | $13.07 Million | $5.36 Million | 0.410x | -32.63% |
| 2002-12-31 | $7.80 Million | $4.74 Million | 0.608x | +83.09% |
| 2001-12-31 | $5.83 Million | $1.94 Million | 0.332x | +355.58% |
| 2000-12-31 | $5.65 Million | $411.86K | 0.073x | +139.05% |
| 1999-12-31 | $6.82 Million | $-1.27 Million | -0.187x | -173.84% |
| 1998-12-31 | $8.30 Million | $2.10 Million | 0.253x | -27.13% |
| 1997-12-31 | $7.20 Million | $2.50 Million | 0.347x | +0.86% |
| 1996-12-31 | $6.10 Million | $2.10 Million | 0.344x | +136.68% |
| 1995-12-31 | $5.50 Million | $800.00K | 0.145x | +16.36% |
| 1994-12-31 | $5.60 Million | $700.00K | 0.125x | -74.00% |
| 1993-12-31 | $5.20 Million | $2.50 Million | 0.481x | -51.92% |
| 1992-12-31 | $3.80 Million | $3.80 Million | 1.000x | -31.58% |
| 1991-12-31 | $1.30 Million | $1.90 Million | 1.462x | -- |