Nordon Indústrias Metalúrgicas S/A
Nordon Indústrias Metalúrgicas S/A engages in the production of capital goods for chemical, petroleum, petrochemical, cryogenic, food and beverage, and cryogenic sectors in Brazil. The company was incorporated in 1956 and is headquartered in Santo André, Brazil.
Nordon Indústrias Metalúrgicas S/A (NORD3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Nordon Indústrias Metalúrgicas S/A (NORD3) has a cash flow conversion efficiency ratio of 0.040x 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 (R$-5.12 Million) by net assets (R$-126.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordon Indústrias Metalúrgicas S/A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Nordon Indústrias Metalúrgicas S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nordon Indústrias Metalúrgicas S/A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordon Indústrias Metalúrgicas S/A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KERNEL HLDG
MU:0KE
|
0.044x |
|
Philip Morris Pakistan Ltd
KAR:PMPK
|
N/A |
|
ITM Power
LSE:ITM
|
-0.009x |
|
BQYL39
SA:BQYL39
|
N/A |
|
MDNE3F
SA:MDNE3F
|
N/A |
|
FRESH FACTORY B.C.
F:Q4Z
|
N/A |
|
WENG FINE ART AG NA O.N.
F:WFA
|
N/A |
|
TEND3F
SA:TEND3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Nordon Indústrias Metalúrgicas S/A (2008–2024)
The table below shows the annual cash flow conversion efficiency of Nordon Indústrias Metalúrgicas S/A from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-122.82 Million | R$391.00K | -0.003x | +71.71% |
| 2023-12-31 | R$-162.54 Million | R$1.83 Million | -0.011x | -235.88% |
| 2022-12-31 | R$-155.52 Million | R$521.00K | -0.003x | -2455.45% |
| 2021-12-31 | R$-147.65 Million | R$-21.00K | 0.000x | -0.46% |
| 2020-12-31 | R$-139.97 Million | R$-20.00K | 0.000x | +199.52% |
| 2019-12-31 | R$-139.30 Million | R$20.00K | 0.000x | +20.19% |
| 2018-12-31 | R$-138.97 Million | R$25.00K | 0.000x | -1304.23% |
| 2017-12-31 | R$-133.88 Million | R$-2.00K | 0.000x | -99.23% |
| 2016-12-31 | R$-130.05 Million | R$-253.00K | 0.002x | -62.04% |
| 2015-12-31 | R$-119.01 Million | R$-610.00K | 0.005x | +167.73% |
| 2014-12-31 | R$-90.25 Million | R$683.00K | -0.008x | -255.02% |
| 2013-12-31 | R$-75.79 Million | R$-370.00K | 0.005x | +34.19% |
| 2012-12-31 | R$-67.34 Million | R$-245.00K | 0.004x | +401.95% |
| 2011-12-31 | R$-59.76 Million | R$72.00K | -0.001x | +84.23% |
| 2010-12-31 | R$-39.92 Million | R$305.00K | -0.008x | -234.96% |
| 2009-12-31 | R$-36.56 Million | R$-207.00K | 0.006x | +227.19% |
| 2008-12-31 | R$-32.12 Million | R$143.00K | -0.004x | -- |