Nexion Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.152x

Nexion Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Nexion Group Ltd (NNG) has a cash flow conversion efficiency ratio of -0.152x as of December 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$-331.61K ≈ $-234.64K USD) by net assets (AU$2.18 Million ≈ $1.54 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 Nexion Group Ltd (2018–2024)

Cash flow conversion efficiency of Nexion Group Ltd from 2018 to 2024. This chart illustrates how Nexion Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NNG stock price for real-time trading data and today's change.

Nexion Group Ltd Cash Flow Conversion Ratio Explained

Nexion Group Ltd 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.

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. Also see how much is Nexion Group Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marin Software Inc NASDAQ:MRIN	-0.305x
Atlantic Sapphire As OL:ASA	-2.484x
Biotricity Inc NASDAQ:BTCY	-0.013x
Silla Sg Co. Ltd KQ:025870	0.474x
Mortgage Advice LSE:MAB1	0.179x
Accelerate Resources Ltd AU:AX8	-0.037x
Zotefoams PLC LSE:ZTF	0.044x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x

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. Review Nexion Group Ltd (NNG) FCF generation index 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	AU$-4.04 Million ≈ $-2.86 Million	AU$-737.21K ≈ $-521.62K	0.183x	+8.93%
2023-12-31	AU$-3.32 Million ≈ $-2.35 Million	AU$-556.83K ≈ $-393.99K	0.168x	-89.08%
2022-12-31	AU$-1.46 Million ≈ $-1.04 Million	AU$-2.25 Million ≈ $-1.59 Million	1.536x	+161.25%
2021-12-31	AU$1.30 Million ≈ $920.05K	AU$-3.26 Million ≈ $-2.31 Million	-2.507x	-274.57%
2020-12-31	AU$4.76 Million ≈ $3.36 Million	AU$-3.18 Million ≈ $-2.25 Million	-0.669x	-125385.96%
2019-12-31	AU$7.85 Million ≈ $5.55 Million	AU$4.19K ≈ $2.97K	0.001x	-100.00%
2018-12-31	AU$-26.45K ≈ $-18.71K	AU$-1.26 Million ≈ $-890.71K	47.602x	--

About Nexion Group Ltd

AU:NNG Australia Software - Infrastructure

Market Cap

$2.86 Million

AU$4.05 Million AUD

Market Cap Rank

#29551 Global

#1662 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.37