Natural Health Trends Corp (NAH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Natural Health Trends Corp (NAH) has a cash flow conversion efficiency ratio of -0.048x 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 (€-797.00K ≈ $-931.78K USD) by net assets (€16.46 Million ≈ $19.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Natural Health Trends Corp (NAH) net asset quality to measure how much of total assets are equity-financed.
Natural Health Trends Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Natural Health Trends Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NAH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Natural Health Trends Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natural Health Trends Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
Antec Inc
TWO:6276
|
-0.061x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
S F Capital Bhd
KLSE:8745
|
-0.255x |
|
Airthings ASA
OL:AIRX
|
-0.177x |
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
Ta Win Holdings Bhd
KLSE:7097
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Natural Health Trends Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Natural Health Trends Corp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Natural Health Trends Corp (NAH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €23.43 Million ≈ $27.39 Million |
€-6.00 Million ≈ $-7.01 Million |
-0.256x | -149.90% |
| 2024-12-31 | €32.87 Million ≈ $38.43 Million |
€-3.37 Million ≈ $-3.94 Million |
-0.102x | -30.27% |
| 2023-12-31 | €41.60 Million ≈ $48.63 Million |
€-3.27 Million ≈ $-3.82 Million |
-0.079x | +18.73% |
| 2022-12-31 | €50.15 Million ≈ $58.63 Million |
€-4.85 Million ≈ $-5.67 Million |
-0.097x | -666.47% |
| 2021-12-31 | €59.49 Million ≈ $69.55 Million |
€1.02 Million ≈ $1.19 Million |
0.017x | -38.66% |
| 2020-12-31 | €67.70 Million ≈ $79.14 Million |
€1.89 Million ≈ $2.20 Million |
0.028x | +111.21% |
| 2019-12-31 | €75.06 Million ≈ $87.76 Million |
€-18.64 Million ≈ $-21.79 Million |
-0.248x | -175.10% |
| 2018-12-31 | €89.86 Million ≈ $105.06 Million |
€29.71 Million ≈ $34.73 Million |
0.331x | +12.62% |
| 2017-12-31 | €90.62 Million ≈ $105.95 Million |
€26.61 Million ≈ $31.10 Million |
0.294x | -54.48% |
| 2016-12-31 | €82.44 Million ≈ $96.38 Million |
€53.17 Million ≈ $62.17 Million |
0.645x | -54.94% |
| 2015-12-31 | €56.81 Million ≈ $66.42 Million |
€81.33 Million ≈ $95.08 Million |
1.432x | -- |
About Natural Health Trends Corp
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, such as liquid, encapsulated, tableted and powder dietary and nutritional supplements, vitamins, and minerals; and herbal products, including herbal supplements. It also provides beauty products comprising … Read more