Natural Health Trend Cash Flow Conversion Efficiency
Natural Health Trend 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.
Cash Flow Conversion Efficiency of Natural Health Trend (1996–2025)
Cash flow conversion efficiency of Natural Health Trend from 1996 to 2025. This chart illustrates how Natural Health Trend's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NHTC live share price for real-time trading data and today's change.
Natural Health Trend Cash Flow Conversion Ratio Explained
Natural Health Trend 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.
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. Also see NHTC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.008x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Hunting PLC
LSE:HTG
|
0.046x |
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. Review Natural Health Trend (NHTC) 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 | $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