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 ≈ $-36.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Nordon Indústrias Metalúrgicas S/A fund operations to measure how many days the company can operate on defensive assets alone.
Nordon Indústrias Metalúrgicas S/A - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Nordon Indústrias Metalúrgicas S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nordon Indústrias Metalúrgicas S/A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordon Indústrias Metalúrgicas S/A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&U plc
LSE:SUS
|
-0.193x |
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
0.027x |
|
Science Group plc
LSE:SAG
|
0.034x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
Argent Biopharma Ltd
AU:RGT
|
0.379x |
|
Presidio Property Trust
NASDAQ:SQFT
|
-0.038x |
|
TAURUS ENERGY AB B SK120
F:8LU
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Nordon Indústrias Metalúrgicas S/A (2008–2025)
The table below shows the annual cash flow conversion efficiency of Nordon Indústrias Metalúrgicas S/A from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Nordon Indústrias Metalúrgicas S/A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-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.