Northann Corp. Cash Flow Conversion Efficiency
Northann Corp. cash flow conversion efficiency. Based on the latest financial reports, Northann Corp. (NCL) has a cash flow conversion efficiency ratio of -0.204x as of March 2026. 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 ($-1.84 Million) by net assets ($9.01 Million). 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 Northann Corp. (2020–2025)
Cash flow conversion efficiency of Northann Corp. from 2020 to 2025. This chart illustrates how Northann Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCL stock price for real-time trading data and today's change.
Northann Corp. Cash Flow Conversion Ratio Explained
Northann Corp. 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.
Northann Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northann Corp. ranked by their cash flow conversion efficiency. Also see NCL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landmark Property Development Company Limited
NSE:LPDC
|
0.060x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.084x |
|
Tecnisa S.A
SA:TCSA3
|
0.020x |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
2.550x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
1.767x |
Annual Cash Flow Conversion Efficiency for Northann Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Northann Corp. from 2020 to 2025. Review Northann Corp. 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 |
|---|---|---|---|---|
| 2025-12-31 | $9.01 Million | $-5.68 Million | -0.631x | -32.86% |
| 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 | -- |
About 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.