Nordon Indústrias Metalúrgicas S/A (NORD3) - Cash Flow Conversion Efficiency
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 ≈ $-1.01 Million USD) by net assets (R$-126.83 Million ≈ $-24.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordon Indústrias Metalúrgicas S/A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Nordon Indústrias Metalúrgicas S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nordon Indústrias Metalúrgicas S/A (NORD3) financial obligations for a breakdown of total debt and financial obligations.
Nordon Indústrias Metalúrgicas S/A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordon Indústrias Metalúrgicas S/A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
0.033x |
|
AMMPOWER CORP.
F:601A
|
N/A |
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
Novra Technologies Inc
V:NVI
|
-0.231x |
|
TECH INVEST GROUP ZY-02
F:6N2
|
0.044x |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
Annual Cash Flow Conversion Efficiency for Nordon Indústrias Metalúrgicas S/A (2008–2024)
The table below shows the annual cash flow conversion efficiency of Nordon Indústrias Metalúrgicas S/A from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Nordon Indústrias Metalúrgicas S/A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-122.82 Million ≈ $-24.10 Million |
R$391.00K ≈ $76.72K |
-0.003x | +71.71% |
| 2023-12-31 | R$-162.54 Million ≈ $-31.89 Million |
R$1.83 Million ≈ $358.88K |
-0.011x | -235.88% |
| 2022-12-31 | R$-155.52 Million ≈ $-30.52 Million |
R$521.00K ≈ $102.23K |
-0.003x | -2455.45% |
| 2021-12-31 | R$-147.65 Million ≈ $-28.97 Million |
R$-21.00K ≈ $-4.12K |
0.000x | -0.46% |
| 2020-12-31 | R$-139.97 Million ≈ $-27.47 Million |
R$-20.00K ≈ $-3.92K |
0.000x | +199.52% |
| 2019-12-31 | R$-139.30 Million ≈ $-27.33 Million |
R$20.00K ≈ $3.92K |
0.000x | +20.19% |
| 2018-12-31 | R$-138.97 Million ≈ $-27.27 Million |
R$25.00K ≈ $4.91K |
0.000x | -1304.23% |
| 2017-12-31 | R$-133.88 Million ≈ $-26.27 Million |
R$-2.00K ≈ $-392.44 |
0.000x | -99.23% |
| 2016-12-31 | R$-130.05 Million ≈ $-25.52 Million |
R$-253.00K ≈ $-49.64K |
0.002x | -62.04% |
| 2015-12-31 | R$-119.01 Million ≈ $-23.35 Million |
R$-610.00K ≈ $-119.69K |
0.005x | +167.73% |
| 2014-12-31 | R$-90.25 Million ≈ $-17.71 Million |
R$683.00K ≈ $134.02K |
-0.008x | -255.02% |
| 2013-12-31 | R$-75.79 Million ≈ $-14.87 Million |
R$-370.00K ≈ $-72.60K |
0.005x | +34.19% |
| 2012-12-31 | R$-67.34 Million ≈ $-13.21 Million |
R$-245.00K ≈ $-48.07K |
0.004x | +401.95% |
| 2011-12-31 | R$-59.76 Million ≈ $-11.73 Million |
R$72.00K ≈ $14.13K |
-0.001x | +84.23% |
| 2010-12-31 | R$-39.92 Million ≈ $-7.83 Million |
R$305.00K ≈ $59.85K |
-0.008x | -234.96% |
| 2009-12-31 | R$-36.56 Million ≈ $-7.17 Million |
R$-207.00K ≈ $-40.62K |
0.006x | +227.19% |
| 2008-12-31 | R$-32.12 Million ≈ $-6.30 Million |
R$143.00K ≈ $28.06K |
-0.004x | -- |
About 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.