New Nordic Healthbrands AB (publ) (NNH) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.107x

Based on the latest financial reports, New Nordic Healthbrands AB (publ) (NNH) has a cash flow conversion efficiency ratio of -0.107x 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 (Skr-10.91 Million ≈ $-1.17 Million USD) by net assets (Skr101.97 Million ≈ $10.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NNH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

New Nordic Healthbrands AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how New Nordic Healthbrands AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

New Nordic Healthbrands AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of New Nordic Healthbrands AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sejin T.S Co.Ltd KQ:067770	0.010x
Fidelity Emerging Markets Ord LSE:FEML	0.103x
Toyo Ventures Holdings Bhd KLSE:7173	0.099x
Cherry AG XETRA:C3RY	0.023x
Asuransi Bintang Tbk JK:ASBI	-0.011x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	0.013x
Yelooo Integra Datanet Tbk PT JK:YELO	-0.001x

Annual Cash Flow Conversion Efficiency for New Nordic Healthbrands AB (publ) (2008–2025)

The table below shows the annual cash flow conversion efficiency of New Nordic Healthbrands AB (publ) from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is New Nordic Healthbrands AB (publ) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr103.47 Million ≈ $11.13 Million	Skr8.39 Million ≈ $902.58K	0.081x	+250.90%
2024-12-31	Skr100.53 Million ≈ $10.82 Million	Skr-5.40 Million ≈ $-581.13K	-0.054x	-120.32%
2023-12-31	Skr106.03 Million ≈ $11.41 Million	Skr28.03 Million ≈ $3.02 Million	0.264x	+292.58%
2022-12-31	Skr112.57 Million ≈ $12.11 Million	Skr-15.45 Million ≈ $-1.66 Million	-0.137x	-109.83%
2021-12-31	Skr120.32 Million ≈ $12.95 Million	Skr-7.87 Million ≈ $-846.94K	-0.065x	-134.84%
2020-12-31	Skr104.81 Million ≈ $11.28 Million	Skr19.68 Million ≈ $2.12 Million	0.188x	+2969.14%
2019-12-31	Skr101.92 Million ≈ $10.97 Million	Skr-667.00K ≈ $-71.78K	-0.007x	-102.94%
2018-12-31	Skr80.21 Million ≈ $8.63 Million	Skr17.85 Million ≈ $1.92 Million	0.223x	-48.77%
2017-12-31	Skr60.81 Million ≈ $6.54 Million	Skr26.42 Million ≈ $2.84 Million	0.434x	+1049.82%
2016-12-31	Skr42.98 Million ≈ $4.63 Million	Skr1.62 Million ≈ $174.77K	0.038x	+152.80%
2015-12-31	Skr35.77 Million ≈ $3.85 Million	Skr-2.56 Million ≈ $-275.50K	-0.072x	-155.97%
2014-12-31	Skr25.06 Million ≈ $2.70 Million	Skr3.20 Million ≈ $344.80K	0.128x	+258.66%
2013-12-31	Skr13.55 Million ≈ $1.46 Million	Skr483.00K ≈ $51.98K	0.036x	-92.75%
2012-12-31	Skr8.47 Million ≈ $911.72K	Skr4.17 Million ≈ $448.44K	0.492x	+553.75%
2011-12-31	Skr11.63 Million ≈ $1.25 Million	Skr875.00K ≈ $94.16K	0.075x	-57.52%
2010-12-31	Skr11.43 Million ≈ $1.23 Million	Skr2.02 Million ≈ $217.81K	0.177x	-74.70%
2009-12-31	Skr14.82 Million ≈ $1.59 Million	Skr10.37 Million ≈ $1.12 Million	0.700x	+30.64%
2008-12-31	Skr9.07 Million ≈ $975.75K	Skr4.86 Million ≈ $522.91K	0.536x	--

About New Nordic Healthbrands AB (publ)

ST:NNH Sweden Packaged Foods

Market Cap

$8.53 Million

Skr79.30 Million SEK

Market Cap Rank

#27408 Global

#602 in Sweden

Share Price

Skr12.80

Change (1 day)

+0.79%

52-Week Range

Skr12.70 - Skr27.40

All Time High

Skr104.40