Naturhouse Health SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.154x

Naturhouse Health SA 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.

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

Cash flow conversion efficiency of Naturhouse Health SA from 2010 to 2025. This chart illustrates how Naturhouse Health SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTH stock price for real-time trading data and today's change.

Naturhouse Health SA Cash Flow Conversion Ratio Explained

Naturhouse Health SA 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.

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. Also see market value of Naturhouse Health SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
United Pharm KO:033270	0.028x
Orion Office Reit Inc NYSE:ONL	-0.013x
Thai Nakarin Hospital Public Company Limited BK:TNH	0.022x
Phuoc Hoa Rubber JSC VN:PHR	0.033x
Compugen TA:CGEN	0.049x
Accelya Solutions India Limited NSE:ACCELYA	0.269x
1911 Gold Corp V:AUMB	-0.258x
eCloudvalley Digital Technology Co. Ltd. TW:6689	0.034x

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. Review NTH FCF generation index 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	€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

$156.29 Million

€133.69 Million EUR

Market Cap Rank

#17335 Global

#118 in Spain

Share Price

€2.23

Change (1 day)

-1.33%

52-Week Range

€2.00 - €2.79

All Time High

€3.12