Naturhouse Health SA (NTH) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.154x

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. See net asset quality index of Naturhouse Health SA to measure how much of total assets are equity-financed.

Naturhouse Health SA - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Naturhouse Health SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Naturhouse Health SA to evaluate the quality of earnings relative to operating cash generation.

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
Chant Sincere Co Ltd TW:6205	0.034x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x
Ls Networks KO:000680	-0.022x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Fleetwood Ltd AU:FWD	0.000x
Auden Techno TW:3138	0.013x
Kumho Electric KO:001210	0.274x
Securitag Assembly Group Co Ltd TWO:6417	0.023x

Annual Cash Flow Conversion Efficiency for Naturhouse Health SA (2010–2025)

The table below shows the annual cash flow conversion efficiency of Naturhouse Health SA from 2010 to 2025. 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
2025-12-31	€17.76 Million ≈ $20.76 Million	€12.15 Million ≈ $14.20 Million	0.684x	+87.50%
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

MC:NTH Spain Packaged Foods

Market Cap

$180.12 Million

€154.07 Million EUR

Market Cap Rank

#17597 Global

#115 in Spain

Share Price

€2.57

Change (1 day)

+0.00%

52-Week Range

€1.86 - €2.79

All Time High

€3.12