Natures Sunshine Products Inc (NATR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Natures Sunshine Products Inc (NATR) has a cash flow conversion efficiency ratio of 0.111x as of September 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 ($18.47 Million) by net assets ($166.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natures Sunshine Products Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Natures Sunshine Products Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Natures Sunshine Products Inc total liabilities for a breakdown of total debt and financial obligations.
Natures Sunshine Products Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natures Sunshine Products Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.032x |
|
Napatech A/S
OL:NAPA
|
-0.214x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.002x |
|
Panoro Energy ASA
F:1PZ
|
0.140x |
|
SamsungFN REIT Co. Ltd.
KO:448730
|
N/A |
|
Oatly Group AB ADR
NASDAQ:OTLY
|
-0.324x |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Natures Sunshine Products Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Natures Sunshine Products Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see NATR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $160.99 Million | $25.30 Million | 0.157x | -39.19% |
| 2023-12-31 | $159.54 Million | $41.23 Million | 0.258x | +5251.79% |
| 2022-12-31 | $147.05 Million | $710.00K | 0.005x | -97.75% |
| 2021-12-31 | $161.40 Million | $34.61 Million | 0.214x | -10.48% |
| 2020-12-31 | $157.23 Million | $37.66 Million | 0.240x | +262.80% |
| 2019-12-31 | $129.44 Million | $8.54 Million | 0.066x | -63.54% |
| 2018-12-31 | $120.57 Million | $21.83 Million | 0.181x | +106.02% |
| 2017-12-31 | $119.73 Million | $10.52 Million | 0.088x | +240.57% |
| 2016-12-31 | $132.40 Million | $3.42 Million | 0.026x | -65.39% |
| 2015-12-31 | $136.26 Million | $10.16 Million | 0.075x | -32.19% |
| 2014-12-31 | $128.96 Million | $14.18 Million | 0.110x | -60.60% |
| 2013-12-31 | $105.26 Million | $29.38 Million | 0.279x | +21.10% |
| 2012-12-31 | $115.64 Million | $26.65 Million | 0.230x | +415.66% |
| 2011-12-31 | $87.44 Million | $3.91 Million | 0.045x | -81.08% |
| 2010-12-31 | $68.38 Million | $16.15 Million | 0.236x | +1354.62% |
| 2009-12-31 | $57.09 Million | $927.00K | 0.016x | +12.89% |
| 2008-12-31 | $53.68 Million | $772.00K | 0.014x | -93.23% |
| 2007-12-31 | $60.39 Million | $12.83 Million | 0.212x | +1.66% |
| 2006-12-31 | $68.19 Million | $14.25 Million | 0.209x | -7.35% |
| 2005-12-31 | $75.41 Million | $17.01 Million | 0.226x | +13.83% |
| 2004-12-31 | $91.22 Million | $18.08 Million | 0.198x | -11.36% |
| 2003-12-31 | $77.34 Million | $17.29 Million | 0.224x | +52.14% |
| 2002-12-31 | $83.90 Million | $12.33 Million | 0.147x | -45.41% |
| 2001-12-31 | $95.80 Million | $25.79 Million | 0.269x | -21.59% |
| 2000-12-31 | $84.88 Million | $29.15 Million | 0.343x | +51.20% |
| 1999-12-31 | $77.50 Million | $17.60 Million | 0.227x | -34.35% |
| 1998-12-31 | $74.00 Million | $25.60 Million | 0.346x | -4.36% |
| 1997-12-31 | $66.90 Million | $24.20 Million | 0.362x | +22.91% |
| 1996-12-31 | $63.20 Million | $18.60 Million | 0.294x | +15.22% |
| 1995-12-31 | $41.50 Million | $10.60 Million | 0.255x | +16.32% |
| 1994-12-31 | $33.70 Million | $7.40 Million | 0.220x | -17.58% |
| 1993-12-31 | $28.90 Million | $7.70 Million | 0.266x | +32.66% |
| 1992-12-31 | $23.90 Million | $4.80 Million | 0.201x | -32.13% |
| 1991-12-31 | $19.60 Million | $5.80 Million | 0.296x | +22.07% |
| 1990-12-31 | $16.50 Million | $4.00 Million | 0.242x | -22.42% |
| 1989-12-31 | $14.40 Million | $4.50 Million | 0.313x | -- |
About Natures Sunshine Products Inc
Nature's Sunshine Products, Inc., a natural health and wellness company, manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company provides general health products related to blood sugar support, bone health, cellular health, cognitive function, joint health, mood, sexual health, sleep, sports and energy, and visi… Read more