Northann Corp. (NCLX) - 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. Also see NCLX market cap for the company's overall valuation and market capitalisation.
Northann Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Northann Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Northann Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northann Corp. ranked by their cash flow conversion efficiency. Explore Northann Corp. (NCLX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coral Products
LSE:CRU
|
-0.072x |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
-0.016x |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
|
Dekeloil Public Ltd
LSE:DKL
|
-0.452x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
-0.070x |
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Beowulf Mining
LSE:BEM
|
-0.043x |
|
JAYDEN RESOURCES INC.
F:977
|
0.026x |
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. View Northann Corp. (NCLX) share price today for real-time trading data and today's change.
| 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.