Twinlab Consolidated Holdings Inc
Twinlab Consolidated Holdings, Inc., together with its subsidiaries, manufactures, markets, distributes, and retails nutritional supplements and other natural products in the United States and internationally. The company offers vitamins, minerals, resveratrol, collagen, keratin, specialty supplements, skincare, and sports nutrition products under the Twinlab, Reserveage, and ResVitale brands; he… Read more
Twinlab Consolidated Holdings Inc (TLCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Twinlab Consolidated Holdings Inc (TLCC) has a cash flow conversion efficiency ratio of 0.002x as of September 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 ($-327.00K) by net assets ($-145.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Twinlab Consolidated Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Twinlab Consolidated Holdings 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.
Twinlab Consolidated Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twinlab Consolidated Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartavio S.A.A
LIM:CARTAVC1
|
N/A |
|
Hwashin Co. Ltd.
KQ:010690
|
N/A |
|
Frozen Way S.A.
WAR:FRW
|
N/A |
|
AusQuest Limited
OTCGREY:AUQSF
|
N/A |
|
SHINKO PLANTECH
BE:S2O
|
N/A |
|
Advanced Oxygen Technologies Inc
PINK:AOXY
|
0.035x |
|
SUZB3F
SA:SUZB3F
|
N/A |
|
Puig Brands SA
NYSE:PUGBY
|
N/A |
Annual Cash Flow Conversion Efficiency for Twinlab Consolidated Holdings Inc (2012–2023)
The table below shows the annual cash flow conversion efficiency of Twinlab Consolidated Holdings Inc from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-139.00 Million | $2.90 Million | -0.021x | -160.58% |
| 2022-12-31 | $-125.31 Million | $-4.31 Million | 0.034x | +252.01% |
| 2021-12-31 | $-117.09 Million | $2.65 Million | -0.023x | -145.60% |
| 2020-12-31 | $-102.15 Million | $-5.07 Million | 0.050x | -48.21% |
| 2019-12-31 | $-87.76 Million | $-8.41 Million | 0.096x | -35.92% |
| 2018-12-31 | $-43.89 Million | $-6.56 Million | 0.150x | -37.39% |
| 2017-12-31 | $-27.22 Million | $-6.50 Million | 0.239x | +101.67% |
| 2016-12-31 | $1.77 Million | $-25.33 Million | -14.343x | -298.42% |
| 2015-12-31 | $-271.00K | $-1.96 Million | 7.229x | +127.48% |
| 2014-12-31 | $-4.64 Million | $-14.73 Million | 3.178x | +6291.91% |
| 2013-12-31 | $-75.94 Million | $3.90 Million | -0.051x | -162.34% |
| 2012-12-31 | $-72.72 Million | $-5.99 Million | 0.082x | -- |