Nbond Nonwovens Cash Flow Conversion Efficiency
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
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