Nbond Nonwovens Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Nbond Nonwovens 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.

Cash Flow Conversion Efficiency of Nbond Nonwovens (2012–2024)

Cash flow conversion efficiency of Nbond Nonwovens from 2012 to 2024. This chart illustrates how Nbond Nonwovens's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603238 stock price and chart for real-time trading data and today's change.

Nbond Nonwovens Cash Flow Conversion Ratio Explained

Nbond Nonwovens 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.

Nbond Nonwovens Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nbond Nonwovens ranked by their cash flow conversion efficiency. Also see Nbond Nonwovens (603238) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
0.021x
Qudian Inc
NYSE:QD
0.053x
BMTC Group Inc
TO:GBT
0.006x
Anora Group Oyj
HE:ANORA
0.266x
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
0.019x
AfreecaTV Co. Ltd
KQ:067160
0.086x
Hubtown Limited
NSE:HUBTOWN
0.035x
Canopy Growth Corp
TO:WEED
-0.036x

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. Review free cash flow generation of Nbond Nonwovens 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
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

SHG:603238 China Textile Manufacturing
Market Cap
$281.31 Million
CN¥1.92 Billion CNY
Market Cap Rank
#14811 Global
#4381 in China
Share Price
CN¥10.83
Change (1 day)
-2.26%
52-Week Range
CN¥10.66 - CN¥20.17
All Time High
CN¥34.87
About

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