Cash Conversion Ratio

-69.31×

Quarterly · Period ending: Jun 30, 2026

LWAY Cash Conversion Ratio

Latest reported-69.31×period endingJun 30, 2026

LWAY Quarterly Cash Conversion Ratio (0.00× → -69.31×)

Latest values, visible window

High-resolution chart · PNG

LWAY cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifeway Foods Inc Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-69.315×
Mar 31, 2026	-1.43×
Dec 31, 2025	-6.8552×
Sep 30, 2025	0.5016×
Jun 30, 2025	0.3777×
Mar 31, 2025	-0.6692×
Dec 31, 2024	23.9437×
Sep 30, 2024	1.9862×
Jun 30, 2024	1.3503×
Mar 31, 2024	-0.3805×
Dec 31, 2023	0.905×
Sep 30, 2023	1.6216×
Jun 30, 2023	0.6971×
Mar 31, 2023	1.5241×
Dec 31, 2022	-0.6872×
Sep 30, 2022	3.3255×
Jun 30, 2022	-10.3583×
Mar 31, 2022	1.1128×
Dec 31, 2021	11.914×
Sep 30, 2021	4.7167×
Jun 30, 2021	1.1088×
Mar 31, 2021	0.5299×
Dec 31, 2020	1.1071×
Sep 30, 2020	1.6413×
Jun 30, 2020	2.6949×
Mar 31, 2020	-9.9863×
Dec 31, 2019	-1.6224×
Sep 30, 2019	-36.4583×
Jun 30, 2019	-4.773×
Mar 31, 2019	-2.6933×
Dec 31, 2018	0.0612×
Sep 30, 2018	0.6226×
Jun 30, 2018	0.6529×
Mar 31, 2018	-0.3714×
Dec 31, 2017	1.0234×
Sep 30, 2017	-2.7407×
Jun 30, 2017	-0.2403×
Mar 31, 2017	9.4516×
Dec 31, 2016	-0.343×
Sep 30, 2016	-24.2656×
Jun 30, 2016	0.869×
Mar 31, 2016	-2.0864×
Dec 31, 2015	6.0969×
Sep 30, 2015	-0.6342×
Jun 30, 2015	22.7419×
Mar 31, 2015	1.6771×
Dec 31, 2014	-0.9499×
Sep 30, 2014	0.2808×
Jun 30, 2014	0.6472×
Mar 31, 2014	-0.5569×
Dec 31, 2013	-4.1428×
Sep 30, 2013	-5.362×
Jun 30, 2013	2.841×
Mar 31, 2013	0.2072×
Dec 31, 2012	-0.11×
Sep 30, 2012	1.1893×
Jun 30, 2012	1.138×
Mar 31, 2012	1.2033×
Dec 31, 2011	-3.4208×
Sep 30, 2011	1.2135×
Jun 30, 2011	-2.5959×
Mar 31, 2011	0.4105×
Dec 31, 2010	-4.6833×
Sep 30, 2010	1.4419×
Jun 30, 2010	0.4098×
Mar 31, 2010	0.279×
Dec 31, 2009	11.3168×
Sep 30, 2009	1.318×
Jun 30, 2009	0.5257×
Mar 31, 2009	0.8695×
Dec 31, 2008	-1.1263×
Sep 30, 2008	0.6864×
Jun 30, 2008	0.6507×
Mar 31, 2008	0.6296×
Dec 31, 2007	2.6952×
Sep 30, 2007	-1.1613×
Jun 30, 2007	0.471×
Mar 31, 2007	-0.0037×
Dec 31, 2006	2.032×
Sep 30, 2006	-0.0953×
Jun 30, 2006	0.7505×
Mar 31, 2006	-0.06×
Dec 31, 2005	0.2099×
Sep 30, 2005	0.5205×
Jun 30, 2005	-6.9987×
Mar 31, 2005	0.184×
Dec 31, 2004	0.5703×
Sep 30, 2004	1.5905×
Jun 30, 2004	1.2394×
Mar 31, 2004	0.4198×
Dec 31, 2003	-0.4418×
Sep 30, 2003	0.7208×
Jun 30, 2003	1.5722×
Mar 31, 2003	-0.2299×
Dec 31, 2002	4.2464×
Sep 30, 2002	1.5731×
Jun 30, 2002	1.545×
Mar 31, 2002	0.8172×
Dec 31, 2001	1.9354×
Sep 30, 2001	-0.5729×