NetDragon Websoft Holdings Limited (3ND) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.034x

Based on the latest financial reports, NetDragon Websoft Holdings Limited (3ND) has a cash flow conversion efficiency ratio of 0.034x as of June 2023. 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 (€228.50 Million ≈ $267.14 Million USD) by net assets (€6.79 Billion ≈ $7.94 Billion 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 3ND market cap overview for the company's overall valuation and market capitalisation.

NetDragon Websoft Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how NetDragon Websoft Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NetDragon Websoft Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NetDragon Websoft Holdings Limited ranked by their cash flow conversion efficiency. Explore NetDragon Websoft Holdings Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hengyuan Refining Company Bhd KLSE:4324	0.281x
C.E. Info Systems Limited NSE:MAPMYINDIA	0.050x
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.047x
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x
TINC Comm VA BR:TINC	0.022x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.167x
Ausgold Ltd AU:AUC	-0.012x
Danske Andelskassers Bank A/S CO:DAB	-0.112x

Annual Cash Flow Conversion Efficiency for NetDragon Websoft Holdings Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of NetDragon Websoft Holdings Limited from 2013 to 2024. View latest NetDragon Websoft Holdings Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.87 Billion ≈ $6.86 Billion	€1.05 Billion ≈ $1.23 Billion	0.179x	-0.70%
2023-12-31	€6.17 Billion ≈ $7.22 Billion	€1.11 Billion ≈ $1.30 Billion	0.181x	+11.38%
2022-12-31	€6.60 Billion ≈ $7.71 Billion	€1.07 Billion ≈ $1.25 Billion	0.162x	+11.70%
2021-12-31	€7.07 Billion ≈ $8.27 Billion	€1.03 Billion ≈ $1.20 Billion	0.145x	-27.38%
2020-12-31	€6.65 Billion ≈ $7.78 Billion	€1.33 Billion ≈ $1.55 Billion	0.200x	-8.86%
2019-12-31	€5.36 Billion ≈ $6.27 Billion	€1.18 Billion ≈ $1.37 Billion	0.219x	+51.63%
2018-12-31	€4.80 Billion ≈ $5.61 Billion	€694.13 Million ≈ $811.51 Million	0.145x	+92.42%
2017-12-31	€4.48 Billion ≈ $5.24 Billion	€337.07 Million ≈ $394.07 Million	0.075x	+206.46%
2016-12-31	€3.83 Billion ≈ $4.48 Billion	€-270.32 Million ≈ $-316.03 Million	-0.071x	-136.82%
2015-12-31	€4.30 Billion ≈ $5.03 Billion	€-128.32 Million ≈ $-150.01 Million	-0.030x	+44.45%
2014-12-31	€4.62 Billion ≈ $5.40 Billion	€-247.83 Million ≈ $-289.74 Million	-0.054x	-134.42%
2013-12-31	€4.62 Billion ≈ $5.40 Billion	€720.96 Million ≈ $842.88 Million	0.156x	--

About NetDragon Websoft Holdings Limited

F:3ND Germany Electronic Gaming & Multimedia

Market Cap

$525.71 Million

€449.67 Million EUR

Market Cap Rank

#12004 Global

#1323 in Germany

Share Price

€0.86

Change (1 day)

+6.21%

52-Week Range

€0.76 - €1.76

All Time High

€1.76