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.
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. Read debt load of Nbond Nonwovens for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.027x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.041x |
|
Titan Machinery Inc
NASDAQ:TITN
|
0.055x |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.026x |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
-0.042x |
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
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 Nbond Nonwovens market capitalisation.
| 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