Nexion Group Ltd
Nexion Group Ltd operates as an information technology service provider primarily in Australia. It provides global network, compute, security, and data storage solutions as-a-service integrated with public cloud services to form the NEXION OneCloud, a hybrid cloud solution. The company sells its OneCloud capacity and technology management services to enterprise customers. It offers enterprise ICT… Read more
Nexion Group Ltd (NNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.183x
Based on the latest financial reports, Nexion Group Ltd (NNG) has a cash flow conversion efficiency ratio of 0.183x as of June 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 (AU$-737.21K) by net assets (AU$-4.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexion Group Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Nexion Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nexion Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexion Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synergy Empire Limited
PINK:SHMY
|
0.149x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
|
GoldON Resources Ltd
PINK:NCMBF
|
-0.061x |
|
BIL Vyapar Limited
NSE:BILVYAPAR
|
N/A |
|
Standard Supply A/S
OL:STSU
|
-0.641x |
|
Howmet Aerospace Inc. $3.75 Cum. Pfd.
NYSE MKT:HWMPR
|
N/A |
|
ENTERGY (ETY.SG)
STU:ETY
|
0.103x |
|
Margaret Lake Diamonds Inc
V:DIA
|
0.054x |
Annual Cash Flow Conversion Efficiency for Nexion Group Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Nexion Group Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-4.04 Million | AU$-737.21K | 0.183x | +8.93% |
| 2023-12-31 | AU$-3.32 Million | AU$-556.83K | 0.168x | -89.08% |
| 2022-12-31 | AU$-1.46 Million | AU$-2.25 Million | 1.536x | +161.25% |
| 2021-12-31 | AU$1.30 Million | AU$-3.26 Million | -2.507x | -274.57% |
| 2020-12-31 | AU$4.76 Million | AU$-3.18 Million | -0.669x | -125385.96% |
| 2019-12-31 | AU$7.85 Million | AU$4.19K | 0.001x | -100.00% |
| 2018-12-31 | AU$-26.45K | AU$-1.26 Million | 47.602x | -- |