NetDragon Websoft Holdings Limited (3ND) - 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.
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. Read debt load of NetDragon Websoft Holdings Limited for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.083x |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.039x |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Quantum eMotion Corp.
V:QNC
|
-0.039x |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see how much is NetDragon Websoft Holdings Limited worth.
| 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
NetDragon Websoft Holdings Limited provides online and mobile games the People's Republic of China, the United States, the United Kingdom, and internationally. The company's games for kids include JumpStart, School of Dragons, Neopets, World of Madagascar, and Math Blaster; and other games comprise Eudemons Online, Conquer Online, Way of the Five, Conquer Online and Adventure Navigation, and othe… Read more