NetDragon Websoft Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.034x

NetDragon Websoft Holdings Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NetDragon Websoft Holdings Limited from 2013 to 2024. This chart illustrates how NetDragon Websoft Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NetDragon Websoft Holdings Limited (3ND) share price today for real-time trading data and today's change.

NetDragon Websoft Holdings Limited Cash Flow Conversion Ratio Explained

NetDragon Websoft Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3ND company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bumi Armada Bhd KLSE:5210	0.033x
Ichia Technologies Inc TW:2402	0.044x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
Capital Bancorp NASDAQ:CBNK	0.053x
Park Aerospace Corp NYSE:PKE	0.048x
Brandywine Realty Trust NYSE:BDN	0.060x
EV MOTORS, S.A. MC:EBROM	N/A
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.082x

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. Review NetDragon Websoft Holdings Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$513.41 Million

€439.15 Million EUR

Market Cap Rank

#11695 Global

#1317 in Germany

Share Price

€0.84

Change (1 day)

-0.60%

52-Week Range

€0.76 - €1.34

All Time High

€1.76