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. Also see NAH stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Natural Health Trends Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
-1.314x |
|
Mahube Infrastructure Ltd
JSE:MHB
|
0.009x |
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
|
Rougier S.A.
PA:ALRGR
|
0.170x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.146x |
|
Platinex Inc
F:9PX
|
-0.108x |
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. View NAH stock price for real-time trading data and today's change.
| 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