New Nordic Healthbrands AB (publ) (NNH) - Cash Flow Conversion Efficiency
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 New Nordic Healthbrands AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is New Nordic Healthbrands AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NSN Co. Ltd
KQ:031860
|
-0.143x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
N/A |
|
SSR Inc
KQ:275630
|
0.043x |
|
Overactive Media Corp
V:OAM
|
0.033x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
|
0.004x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
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 NNH market cap overview.
| 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)
New Nordic Healthbrands AB (publ) manufactures and sells dietary supplements, herbal remedies, and related personal care products in the Nordic countries, rest of Europe, North America, and internationally. The company offers body care, dietary supplements, facial care, assortment, and natural magic trio products; hair volume series, dietary supplements, shampoo and conditioner, hair care, and ra… Read more