Naturhouse Health SA (NTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Naturhouse Health SA (NTH) has a cash flow conversion efficiency ratio of 0.154x as of June 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 (€3.98 Million ≈ $4.65 Million USD) by net assets (€25.84 Million ≈ $30.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naturhouse Health SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Naturhouse Health SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NTH total debt and obligations for a breakdown of total debt and financial obligations.
Naturhouse Health SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naturhouse Health SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cash Converters International
AU:CCV
|
0.243x |
|
Mayne Pharma Group Ltd
AU:MYX
|
0.086x |
|
Long Bon International Co Ltd
TW:2514
|
0.008x |
|
APM Automotive Holdings Bhd
KLSE:5015
|
0.084x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Telechips Inc
KQ:054450
|
0.019x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
0.016x |
Annual Cash Flow Conversion Efficiency for Naturhouse Health SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Naturhouse Health SA from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see NTH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €31.69 Million ≈ $37.05 Million |
€11.56 Million ≈ $13.51 Million |
0.365x | -46.66% |
| 2023-12-31 | €30.63 Million ≈ $35.81 Million |
€20.95 Million ≈ $24.49 Million |
0.684x | +168.49% |
| 2022-12-31 | €27.86 Million ≈ $32.57 Million |
€7.10 Million ≈ $8.30 Million |
0.255x | -43.17% |
| 2021-12-31 | €36.08 Million ≈ $42.18 Million |
€16.17 Million ≈ $18.91 Million |
0.448x | -19.98% |
| 2020-12-31 | €26.03 Million ≈ $30.43 Million |
€14.58 Million ≈ $17.05 Million |
0.560x | -52.99% |
| 2019-12-31 | €16.51 Million ≈ $19.31 Million |
€19.68 Million ≈ $23.00 Million |
1.192x | +11.71% |
| 2018-12-31 | €18.84 Million ≈ $22.03 Million |
€20.09 Million ≈ $23.49 Million |
1.067x | +63.33% |
| 2017-12-31 | €24.50 Million ≈ $28.65 Million |
€16.00 Million ≈ $18.71 Million |
0.653x | +10.56% |
| 2016-12-31 | €27.15 Million ≈ $31.74 Million |
€16.03 Million ≈ $18.75 Million |
0.591x | -37.92% |
| 2015-12-31 | €22.02 Million ≈ $25.74 Million |
€20.95 Million ≈ $24.49 Million |
0.951x | -41.20% |
| 2014-12-31 | €15.37 Million ≈ $17.97 Million |
€24.87 Million ≈ $29.08 Million |
1.618x | +173.71% |
| 2013-12-31 | €12.61 Million ≈ $14.74 Million |
€7.45 Million ≈ $8.71 Million |
0.591x | -21.26% |
| 2012-12-31 | €11.75 Million ≈ $13.73 Million |
€8.82 Million ≈ $10.31 Million |
0.751x | +41.12% |
| 2011-12-31 | €14.51 Million ≈ $16.96 Million |
€7.72 Million ≈ $9.03 Million |
0.532x | -32.10% |
| 2010-12-31 | €11.28 Million ≈ $13.19 Million |
€8.84 Million ≈ $10.33 Million |
0.783x | -- |
About Naturhouse Health SA
Naturhouse Health, S.A. operates in the nutrition and dietetics industry in Spain, Italy, France, Poland, and internationally. The company sells food supplements that are made from natural extracts to facilitate the consumption of various nutrients; and food and drinks, such as diet products for breakfast, snacks, and meal substitutes. It also offers cosmetics and body care products, including be… Read more