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 0.017x 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 ≈ $-36.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nordon Indústrias Metalúrgicas S/A balance sheet independence to measure how much of total assets are equity-financed.
Nordon Indústrias Metalúrgicas S/A - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Nordon Indústrias Metalúrgicas S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NORD3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nordon Indústrias Metalúrgicas S/A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordon Indústrias Metalúrgicas S/A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
0.001x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
0.196x |
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
|
Clean Motion AB
ST:CLEMO
|
-0.193x |
|
CPT GLOBAL LTD
F:714
|
N/A |
|
Medesis Pharma SA
PA:ALMDP
|
N/A |
Annual Cash Flow Conversion Efficiency for Nordon Indústrias Metalúrgicas S/A (2008–2025)
The table below shows the annual cash flow conversion efficiency of Nordon Indústrias Metalúrgicas S/A from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see NORD3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-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.