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

Latest as of September 2025: 0.025x

Based on the latest financial reports, New Nordic Healthbrands AB (publ) (NNH) has a cash flow conversion efficiency ratio of 0.025x as of September 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 (Skr2.60 Million ≈ $279.37K USD) by net assets (Skr102.47 Million ≈ $11.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

New Nordic Healthbrands AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how New Nordic Healthbrands AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read New Nordic Healthbrands AB (publ) total liabilities for a breakdown of total debt and financial obligations.

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
Scorpion Minerals Ltd AU:SCN	-0.239x
SIXTY NORTH GOLD MIN.LTD. F:2F40	N/A
Vaishali Pharma Limited NSE:VAISHALI	0.030x
AB Panevezio Statybos Trestas STU:YK3	-0.069x
Jatcorp Ltd AU:JAT	0.335x
Kier Group PLC LSE:KIE	0.457x
QT Imaging Holdings Inc. Common Stock NASDAQ:QTI	0.192x
Metal Bank Ltd AU:MBK	-0.024x

Annual Cash Flow Conversion Efficiency for New Nordic Healthbrands AB (publ) (2008–2024)

The table below shows the annual cash flow conversion efficiency of New Nordic Healthbrands AB (publ) from 2008 to 2024. 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
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

$10.73 Million

Skr99.74 Million SEK

Market Cap Rank

#26715 Global

#580 in Sweden

Share Price

Skr16.10

Change (1 day)

+3.21%

52-Week Range

Skr15.60 - Skr27.40

All Time High

Skr104.40