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. Also see NNG market cap overview for the company's overall valuation and market capitalisation.

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. See how well can Nexion Group Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Marin Software Inc NASDAQ:MRIN	-0.305x
Brooks Macdonald Group LSE:BRK	0.107x
Biotricity Inc NASDAQ:BTCY	-0.013x
Silla Sg Co. Ltd KQ:025870	0.474x
Williamson Magor & Company Limited NSE:WILLAMAGOR	-0.196x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
B P Marsh and Partners PLC LSE:BPM	-0.015x
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x

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. View today's stock price for Nexion Group Ltd for real-time trading data and today's change.

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

#29651 Global

#1690 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