Nbond Nonwovens (603238) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nbond Nonwovens (603238) has a cash flow conversion efficiency ratio of 0.037x 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 (CN¥63.77 Million ≈ $9.33 Million USD) by net assets (CN¥1.71 Billion ≈ $250.01 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 603238 net asset quality score to measure how much of total assets are equity-financed.
Nbond Nonwovens - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nbond Nonwovens's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nbond Nonwovens earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nbond Nonwovens Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nbond Nonwovens ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Technology Finance
NASDAQ:HRZN
|
0.029x |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.093x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.053x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.466x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
Onity Group Inc.
NYSE:ONIT
|
-2.526x |
Annual Cash Flow Conversion Efficiency for Nbond Nonwovens (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nbond Nonwovens from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 603238 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.65 Billion ≈ $241.41 Million |
CN¥249.51 Million ≈ $36.51 Million |
0.151x | +37.70% |
| 2023-12-31 | CN¥1.60 Billion ≈ $233.90 Million |
CN¥175.56 Million ≈ $25.69 Million |
0.110x | -26.10% |
| 2022-12-31 | CN¥1.52 Billion ≈ $222.68 Million |
CN¥226.18 Million ≈ $33.10 Million |
0.149x | +12.22% |
| 2021-12-31 | CN¥1.47 Billion ≈ $214.72 Million |
CN¥194.33 Million ≈ $28.44 Million |
0.132x | -67.34% |
| 2020-12-31 | CN¥1.36 Billion ≈ $199.55 Million |
CN¥553.05 Million ≈ $80.93 Million |
0.406x | +91.47% |
| 2019-12-31 | CN¥1.03 Billion ≈ $150.41 Million |
CN¥217.72 Million ≈ $31.86 Million |
0.212x | +75.52% |
| 2018-12-31 | CN¥935.63 Million ≈ $136.91 Million |
CN¥112.91 Million ≈ $16.52 Million |
0.121x | +34.07% |
| 2017-12-31 | CN¥876.15 Million ≈ $128.21 Million |
CN¥78.86 Million ≈ $11.54 Million |
0.090x | -58.61% |
| 2016-12-31 | CN¥385.21 Million ≈ $56.37 Million |
CN¥83.77 Million ≈ $12.26 Million |
0.217x | -23.85% |
| 2015-12-31 | CN¥325.79 Million ≈ $47.67 Million |
CN¥93.03 Million ≈ $13.61 Million |
0.286x | +1.75% |
| 2014-12-31 | CN¥251.79 Million ≈ $36.84 Million |
CN¥70.67 Million ≈ $10.34 Million |
0.281x | -18.04% |
| 2013-12-31 | CN¥191.92 Million ≈ $28.08 Million |
CN¥65.72 Million ≈ $9.62 Million |
0.342x | +29.05% |
| 2012-12-31 | CN¥182.45 Million ≈ $26.70 Million |
CN¥48.41 Million ≈ $7.08 Million |
0.265x | -- |
About Nbond Nonwovens
HangZhou Nbond Nonwovens Co., Ltd. engages in the research, develop, production, and sale of spunlace nonwovens materials in China and internationally. It provides beauty materials, industrial materials, civil cleaning, and medical materials products; and non-woven dry towel products, such as cotton soft towels, beauty products, civil cleaning rags, industrial wipes, etc. The company also offers … Read more