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. Also see NNH market cap for the company's overall valuation and market capitalisation.
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. Explore New Nordic Healthbrands AB (publ) (NNH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomaxima
WAR:BMX
|
0.022x |
|
Blende Silver Corp
V:BAG
|
-0.020x |
|
Plasto-Cargal Group Ltd
TA:PLCR
|
0.123x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
Daewoo SBI SPAC 1
KQ:215480
|
0.196x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.071x |
|
Buff Technologies Ltd
TA:BUFT
|
1.599x |
|
TalkPool AG
ST:TALK
|
0.305x |
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. View New Nordic Healthbrands AB (publ) share price for real-time trading data and today's change.
| 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