Natural Health Trend (NHTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Natural Health Trend (NHTC) has a cash flow conversion efficiency ratio of 0.008x as of December 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 ($183.00K) by net assets ($23.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natural Health Trend - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Natural Health Trend's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NHTC liabilities breakdown for a breakdown of total debt and financial obligations.
Natural Health Trend Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natural Health Trend ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
CANADIAN NORTH RESOURCES
F:EO0
|
N/A |
|
IQuest Co. Ltd.
KQ:262840
|
0.058x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
Hermana Holding ASA
OL:HERMA
|
-0.043x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Natural Health Trend (1996–2025)
The table below shows the annual cash flow conversion efficiency of Natural Health Trend from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see NHTC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $23.43 Million | $-6.00 Million | -0.256x | -149.90% |
| 2024-12-31 | $32.87 Million | $-3.37 Million | -0.102x | +0.40% |
| 2023-12-31 | $41.60 Million | $-4.28 Million | -0.103x | -6.29% |
| 2022-12-31 | $50.15 Million | $-4.85 Million | -0.097x | -666.47% |
| 2021-12-31 | $59.49 Million | $1.02 Million | 0.017x | -38.66% |
| 2020-12-31 | $67.70 Million | $1.89 Million | 0.028x | +111.21% |
| 2019-12-31 | $75.06 Million | $-18.64 Million | -0.248x | -175.10% |
| 2018-12-31 | $89.86 Million | $29.71 Million | 0.331x | +12.62% |
| 2017-12-31 | $90.62 Million | $26.61 Million | 0.294x | +49.07% |
| 2017-09-30 | $12.95 Billion | $2.55 Billion | 0.197x | -69.47% |
| 2016-12-31 | $82.44 Million | $53.17 Million | 0.645x | +92.39% |
| 2016-09-30 | $7.63 Billion | $2.56 Billion | 0.335x | -76.58% |
| 2015-12-31 | $56.81 Million | $81.33 Million | 1.432x | +492.82% |
| 2015-09-30 | $7.16 Billion | $1.73 Billion | 0.241x | -79.14% |
| 2014-12-31 | $26.45 Million | $30.61 Million | 1.157x | -34.18% |
| 2013-12-31 | $6.08 Million | $10.69 Million | 1.758x | +51.62% |
| 2012-12-31 | $1.91 Million | $2.21 Million | 1.160x | +164.13% |
| 2011-12-31 | $-809.00K | $1.46 Million | -1.808x | -1847.09% |
| 2010-12-31 | $-2.82 Million | $-292.00K | 0.104x | +100.52% |
| 2009-12-31 | $83.00K | $-1.64 Million | -19.807x | -4097.97% |
| 2008-12-31 | $5.79 Million | $-2.73 Million | -0.472x | +65.74% |
| 2007-12-31 | $9.60 Million | $-13.22 Million | -1.377x | -402.23% |
| 2006-12-31 | $27.00 Million | $-7.40 Million | -0.274x | -804.15% |
| 2005-12-31 | $36.61 Million | $1.43 Million | 0.039x | +242.40% |
| 2004-12-31 | $37.63 Million | $428.00K | 0.011x | -99.26% |
| 2003-12-31 | $6.19 Million | $9.53 Million | 1.540x | -24.84% |
| 2002-12-31 | $2.30 Million | $4.70 Million | 2.049x | +17737.58% |
| 2001-12-31 | $-2.93 Million | $34.08K | -0.012x | -103.85% |
| 2000-12-31 | $-5.74 Million | $-1.73 Million | 0.302x | +217.44% |
| 1999-12-31 | $2.78 Million | $-715.09K | -0.257x | +80.78% |
| 1998-12-31 | $3.57 Million | $-4.78 Million | -1.337x | -35.81% |
| 1997-12-31 | $2.40 Million | $-2.36 Million | -0.984x | -289.16% |
| 1996-12-31 | $3.17 Million | $-802.07K | -0.253x | -- |
About Natural Health Trend
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