Nordhealth AS
Nordhealth AS provides healthcare software solutions in Norway, Finland, Sweden, the United Kingdom, Denmark, Germany, and internationally. Its products include Provet Cloud, a veterinary practice management software (PMS); Diarium, a PMS for therapists that streamlines therapy sessions, booking, and invoicing; Physica, a PMS for physiotherapists; Psykbase, a PMS for psychologists and psychothera… Read more
Nordhealth AS (NORDH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.008x
Based on the latest financial reports, Nordhealth AS (NORDH) 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 (Nkr-498.00K) by net assets (Nkr61.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordhealth AS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Nordhealth AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nordhealth AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordhealth AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.014x |
|
Cogelec SA
PA:ALLEC
|
0.282x |
|
Atossa Therapeutics Inc
F:YAG2
|
-0.121x |
|
Openedges Tech Inc
KQ:394280
|
N/A |
|
LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock
NASDAQ:LUXHP
|
0.756x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
TRIFAST PLC LS-05
F:25D
|
N/A |
|
CN BEST GR.HLDG HD -10
F:EFO3
|
N/A |
Annual Cash Flow Conversion Efficiency for Nordhealth AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Nordhealth AS from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr61.56 Million | Nkr719.00K | 0.012x | -53.46% |
| 2024-12-31 | Nkr73.63 Million | Nkr1.85 Million | 0.025x | +139.77% |
| 2023-12-31 | Nkr82.77 Million | Nkr-5.22 Million | -0.063x | +4.61% |
| 2022-12-31 | Nkr98.63 Million | Nkr-6.53 Million | -0.066x | -236.08% |
| 2021-12-31 | Nkr114.51 Million | Nkr5.57 Million | 0.049x | -95.67% |
| 2020-12-31 | Nkr4.95 Million | Nkr5.57 Million | 1.124x | -- |