Northann Corp. Cash Flow Conversion Efficiency
Northann Corp. cash flow conversion efficiency. Based on the latest financial reports, Northann Corp. (NCLX) has a cash flow conversion efficiency ratio of -0.076x 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 ($-1.40 Million) by net assets ($18.45 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. (2022–2025)
Cash flow conversion efficiency of Northann Corp. from 2022 to 2025. This chart illustrates how Northann Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Northann Corp. stock price today 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 NCLX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Image Scan Holdings Plc
LSE:IGE
|
-0.246x |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
-0.016x |
|
AIQ Ltd
LSE:AIQ
|
0.172x |
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
JAYDEN RESOURCES INC.
F:977
|
0.026x |
|
VISUAL FAN
RO:ALW
|
N/A |
Annual Cash Flow Conversion Efficiency for Northann Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Northann Corp. from 2022 to 2025. Review financial flexibility index of Northann Corp. to assess the company's free cash flow relative to its total liabilities.
| 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 | -362.05% |
| 2022-12-31 | $1.97 Million | $-3.43 Million | -1.738x | -- |
About Northann Corp.
Northann Corp. operates dotfloor.com, the online store that offers vinyl flooring products in North America and Europe. It offers its products under the Benchwick, Northann, SuperOak, and Dotfloor brand names. It serves retail customers. The company was founded in 2013 and is headquartered in Fort Lawn, South Carolina.