Natural Health Trends Corp Cash Flow Conversion Efficiency
Natural Health Trends Corp 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.
Cash Flow Conversion Efficiency of Natural Health Trends Corp (2015–2025)
Cash flow conversion efficiency of Natural Health Trends Corp from 2015 to 2025. This chart illustrates how Natural Health Trends Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Natural Health Trends Corp (NAH) share price today for real-time trading data and today's change.
Natural Health Trends Corp Cash Flow Conversion Ratio Explained
Natural Health Trends Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Natural Health Trends Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Till Capital Ltd
V:TIL
|
-0.014x |
|
Cadoux Ltd
AU:CCM
|
-0.014x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.019x |
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
|
PMPG Polskie Media S.A.
WAR:PGM
|
-0.105x |
|
Itech Minerals Ltd
AU:ITM
|
-0.014x |
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. Review NAH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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