Northann Corp.
Northann Corp. engages in the operates dotfloor.com, the online store that offers vinyl flooring products internationally. It offers its products under the Benchwick and Dotfloor brand names; and it serves retail customers. The company was founded in 2013 and is based in Elk Grove, California.
Northann Corp. (NCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Northann Corp. (NCL) has a cash flow conversion efficiency ratio of -0.008x as of September 2025.
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 ($-15.59K) by net assets ($1.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northann Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Northann Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northann Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northann Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nickel North Exploration Corp
V:NNX
|
0.011x |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.008x |
|
Elkop SA
WAR:EKP
|
0.043x |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
0.122x |
|
AST Groupe
PA:ALAST
|
-0.811x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
0.101x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
Annual Cash Flow Conversion Efficiency for Northann Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Northann Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.60 Million | $-1.23 Million | -0.475x | +94.09% |
| 2023-12-31 | $582.61K | $-4.68 Million | -8.031x | -334.40% |
| 2022-12-31 | $1.97 Million | $-3.65 Million | -1.849x | +83.64% |
| 2021-12-31 | $-403.00K | $4.55 Million | -11.301x | -1407.30% |
| 2020-12-31 | $-1.04 Million | $-897.90K | 0.864x | -- |