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 -0.048x as of March 2026. 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 ($-797.00K) by net assets ($16.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Natural Health Trend (NHTC) net asset quality to measure how much of total assets are equity-financed.
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. Check Natural Health Trend (NHTC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
T3 Defense Inc.
NYSE:DFNS
|
-0.023x |
|
OXE Marine AB
ST:OXE
|
-0.326x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
CAS Corporation
KQ:016920
|
0.078x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
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 stock market capitalisation.
| 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