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 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)

ST:NNH Sweden Packaged Foods
Market Cap
$12.67 Million
Skr117.71 Million SEK
Market Cap Rank
#26443 Global
#567 in Sweden
Share Price
Skr19.00
Change (1 day)
+1.06%
52-Week Range
Skr11.90 - Skr26.60
All Time High
Skr104.40
About

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