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 -0.090x as of June 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 ($-1.36 Million) by net assets ($15.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Natural Health Trend (NHTC) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore NHTC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emova Group SA
PA:ALEMV
|
0.190x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
KR Motors Co. Ltd.
KO:000040
|
-0.069x |
|
Edinburgh Investment Trust
LSE:EDIN
|
0.007x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.009x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.020x |
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. View Natural Health Trend (NHTC) share price today for real-time trading data and today's change.
| 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