Nexion Group Ltd (NNG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.152x

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. See defensive interval ratio of Nexion Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Celtic plc LSE:CCPA	-0.038x
Marin Software Inc NASDAQ:MRIN	-0.305x
Parabellum Resources Ltd AU:PBL	-0.100x
Freehill Mining Ltd AU:FHS	-0.067x
Accelerate Resources Ltd AU:AX8	-0.037x
Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.298x
Arrow Minerals Ltd AU:AMD	-1.138x
Helical Bar Plc LSE:HLCL	-0.006x

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. For the full company profile with market capitalisation and key ratios, see market cap of Nexion Group Ltd.

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

#29554 Global

#1711 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