Nordon Indústrias Metalúrgicas S/A Cash Flow Conversion Efficiency
Nordon Indústrias Metalúrgicas S/A cash flow conversion efficiency. Based on the latest financial reports, Nordon Indústrias Metalúrgicas S/A (NORD3) has a cash flow conversion efficiency ratio of 0.017x 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 (R$-3.10 Million ≈ $-608.67K USD) by net assets (R$-184.11 Million ≈ $-36.13 Million USD). 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 Nordon Indústrias Metalúrgicas S/A (2008–2025)
Cash flow conversion efficiency of Nordon Indústrias Metalúrgicas S/A from 2008 to 2025. This chart illustrates how Nordon Indústrias Metalúrgicas S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nordon Indústrias Metalúrgicas S/A stock price today for real-time trading data and today's change.
Nordon Indústrias Metalúrgicas S/A Cash Flow Conversion Ratio Explained
Nordon Indústrias Metalúrgicas S/A 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.
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. Also see Nordon Indústrias Metalúrgicas S/A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
-0.304x |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
0.091x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
|
Eco Oro Minerals Corp
F:GQQ
|
0.056x |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Nordon Indústrias Metalúrgicas S/A (2008–2025)
The table below shows the annual cash flow conversion efficiency of Nordon Indústrias Metalúrgicas S/A from 2008 to 2025. Review free cash flow generation of Nordon Indústrias Metalúrgicas S/A 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 | R$-184.05 Million ≈ $-36.11 Million |
R$-14.89 Million ≈ $-2.92 Million |
0.081x | +2641.42% |
| 2024-12-31 | R$-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 is involved 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.