Nine Dragons Paper (Holdings) Limited (N3Y) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.047x

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. See Nine Dragons Paper (Holdings) Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Nine Dragons Paper (Holdings) Limited - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Nine Dragons Paper (Holdings) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.042x
Vontier Corp NYSE:VNT	0.037x
Endurance Technologies Limited NSE:ENDURANCE	0.105x
MINISO GRP HLD.ADS/4 F:MIF	N/A
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A
Shihlin Electric & Engineering Corp TW:1503	0.028x
OCI Co Ltd KO:010060	0.117x

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. For the full company profile with market capitalisation and key ratios, see N3Y market cap overview.

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

F:N3Y Germany Paper & Paper Products

Market Cap

$4.01 Billion

€3.43 Billion EUR

Market Cap Rank

#4146 Global

#730 in Germany

Share Price

€0.73

Change (1 day)

-4.26%

52-Week Range

€0.33 - €1.06

All Time High

€1.52