Nine Dragons Paper (Holdings) Limited Cash Flow Conversion Efficiency
Nine Dragons Paper (Holdings) Limited cash flow conversion efficiency. Based on the latest financial reports, Nine Dragons Paper (Holdings) Limited (N3Y) has a cash flow conversion efficiency ratio of 0.047x 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 (€2.10 Billion ≈ $2.46 Billion USD) by net assets (€45.14 Billion ≈ $52.77 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 Nine Dragons Paper (Holdings) Limited (2014–2024)
Cash flow conversion efficiency of Nine Dragons Paper (Holdings) Limited from 2014 to 2024. This chart illustrates how Nine Dragons Paper (Holdings) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nine Dragons Paper (Holdings) Limited for real-time trading data and today's change.
Nine Dragons Paper (Holdings) Limited Cash Flow Conversion Ratio Explained
Nine Dragons Paper (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.
Nine Dragons Paper (Holdings) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nine Dragons Paper (Holdings) Limited ranked by their cash flow conversion efficiency. Also see Nine Dragons Paper (Holdings) Limited (N3Y) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Bank of Taiwan
TW:2838
|
-0.031x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
IHS Holding Ltd
NYSE:IHS
|
-8.679x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
Oppein Home Group Inc
SHG:603833
|
0.057x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Medical Properties Trust Inc
NYSE:MPW
|
-0.016x |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Nine Dragons Paper (Holdings) Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nine Dragons Paper (Holdings) Limited from 2014 to 2024. Review Nine Dragons Paper (Holdings) Limited free cash flow generation 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 |
|---|---|---|---|---|
| 2024-06-30 | €48.48 Billion ≈ $56.68 Billion |
€-794.20 Million ≈ $-928.50 Million |
-0.016x | -110.68% |
| 2023-06-30 | €45.14 Billion ≈ $52.77 Billion |
€6.92 Billion ≈ $8.10 Billion |
0.153x | +140.49% |
| 2022-06-30 | €47.51 Billion ≈ $55.54 Billion |
€3.03 Billion ≈ $3.54 Billion |
0.064x | +17.60% |
| 2021-06-30 | €46.40 Billion ≈ $54.24 Billion |
€2.52 Billion ≈ $2.94 Billion |
0.054x | -75.27% |
| 2020-06-30 | €40.80 Billion ≈ $47.70 Billion |
€8.95 Billion ≈ $10.46 Billion |
0.219x | -7.04% |
| 2019-06-30 | €37.90 Billion ≈ $44.31 Billion |
€8.94 Billion ≈ $10.46 Billion |
0.236x | +1.87% |
| 2018-06-30 | €36.27 Billion ≈ $42.40 Billion |
€8.40 Billion ≈ $9.82 Billion |
0.232x | +98.35% |
| 2017-06-30 | €30.08 Billion ≈ $35.17 Billion |
€3.51 Billion ≈ $4.11 Billion |
0.117x | -52.24% |
| 2016-06-30 | €26.42 Billion ≈ $30.89 Billion |
€6.46 Billion ≈ $7.55 Billion |
0.245x | +11.33% |
| 2015-06-30 | €25.53 Billion ≈ $29.84 Billion |
€5.61 Billion ≈ $6.55 Billion |
0.220x | +55.15% |
| 2014-06-30 | €24.60 Billion ≈ $28.76 Billion |
€3.48 Billion ≈ $4.07 Billion |
0.142x | -- |
About Nine Dragons Paper (Holdings) Limited
Nine Dragons Paper (Holdings) Limited, together with its subsidiaries, manufactures and sells packaging paper, printing and writing paper, and specialty paper products and pulp in the People's Republic of China. The company offers kraft, test, white top, and coated linerboard, as well as bleached folding boxboard; corrugating medium; uncoated wood free and office paper; coated duplex board; and g… Read more