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 debt-free asset ratio of Nine Dragons Paper (Holdings) Limited to measure how much of total assets are equity-financed.

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. Check N3Y cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Shuanghuan Driveline Co Ltd SHE:002472	0.029x
Resideo Technologies Inc NYSE:REZI	-0.050x
Scholar Rock Holding Corp NASDAQ:SRRK	-0.281x
Sinolink Securities Co Ltd SHG:600109	0.480x
FTI Consulting Inc NYSE:FCN	-0.187x
Sunwoda Electronic SHE:300207	0.045x
ADT Inc NYSE:ADT	0.168x
RTL GROUP UNSP.ADR 10 F:RRTU	N/A

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 market value of Nine Dragons Paper (Holdings) Limited.

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

$4.68 Billion

€4.01 Billion EUR

Market Cap Rank

#3695 Global

#675 in Germany

Share Price

€0.85

Change (1 day)

+6.35%

52-Week Range

€0.43 - €1.06

All Time High

€1.52