Nexted Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.510x

Nexted Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Nexted Group Ltd (NXD) has a cash flow conversion efficiency ratio of 0.510x 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$10.29 Million ≈ $7.28 Million USD) by net assets (AU$20.18 Million ≈ $14.28 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 Nexted Group Ltd (2009–2025)

Cash flow conversion efficiency of Nexted Group Ltd from 2009 to 2025. This chart illustrates how Nexted Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nexted Group Ltd (NXD) share price today for real-time trading data and today's change.

Nexted Group Ltd Cash Flow Conversion Ratio Explained

Nexted 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.

Nexted Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nexted Group Ltd ranked by their cash flow conversion efficiency. Also see NXD market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Birks Group Inc NYSE MKT:BGI	0.210x
RAREX Ltd AU:REE	-0.479x
NRB Industrial Bearings Limited NSE:NIBL	-0.012x
Kore Mining Ltd V:KORE	0.029x
Talisman Mining Ltd F:RJA	0.028x
Infimer Ltd TA:INFR	0.002x
Dr. Martens PLC LSE:DOCS	0.392x
Fatfish Group Ltd AU:FFG	0.106x

Annual Cash Flow Conversion Efficiency for Nexted Group Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Nexted Group Ltd from 2009 to 2025. Review free cash flow generation of Nexted Group Ltd 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
2025-06-30	AU$20.18 Million ≈ $14.28 Million	AU$11.25 Million ≈ $7.96 Million	0.558x	+1030.42%
2024-06-30	AU$34.62 Million ≈ $24.50 Million	AU$1.71 Million ≈ $1.21 Million	0.049x	-87.18%
2023-06-30	AU$65.44 Million ≈ $46.30 Million	AU$25.18 Million ≈ $17.82 Million	0.385x	+111.53%
2022-06-30	AU$61.57 Million ≈ $43.56 Million	AU$11.20 Million ≈ $7.92 Million	0.182x	+1596.84%
2021-06-30	AU$1.99 Million ≈ $1.41 Million	AU$-24.15K ≈ $-17.09K	-0.012x	+76.89%
2020-06-30	AU$-3.65 Million ≈ $-2.58 Million	AU$191.98K ≈ $135.84K	-0.053x	-103.57%
2019-06-30	AU$-1.05 Million ≈ $-739.61K	AU$-1.54 Million ≈ $-1.09 Million	1.473x	+2361.70%
2018-06-30	AU$9.74 Million ≈ $6.89 Million	AU$-633.99K ≈ $-448.59K	-0.065x	-107.42%
2017-06-30	AU$-2.77 Million ≈ $-1.96 Million	AU$-2.43 Million ≈ $-1.72 Million	0.878x	+135.05%
2016-06-30	AU$-3.48 Million ≈ $-2.46 Million	AU$-1.30 Million ≈ $-920.39K	0.374x	+199.44%
2015-06-30	AU$4.94 Million ≈ $3.50 Million	AU$-1.86 Million ≈ $-1.31 Million	-0.376x	-144.15%
2014-06-30	AU$5.27 Million ≈ $3.73 Million	AU$-810.20K ≈ $-573.27K	-0.154x	-3.46%
2013-06-30	AU$945.74K ≈ $669.17K	AU$-140.63K ≈ $-99.50K	-0.149x	-302.58%
2012-06-30	AU$-5.90 Million ≈ $-4.18 Million	AU$-433.41K ≈ $-306.66K	0.073x	+115.96%
2011-06-30	AU$3.54 Million ≈ $2.50 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.460x	+68.42%
2010-06-30	AU$4.05 Million ≈ $2.87 Million	AU$-5.90 Million ≈ $-4.18 Million	-1.457x	-93458.37%
2009-06-30	AU$1.62 Million ≈ $1.15 Million	AU$2.53K ≈ $1.79K	0.002x	--

About Nexted Group Ltd

AU:NXD Australia Education & Training Services

Market Cap

$7.71 Million

AU$10.90 Million AUD

Market Cap Rank

#27559 Global

#1336 in Australia

Share Price

AU$0.05

Change (1 day)

-2.00%

52-Week Range

AU$0.05 - AU$0.41

All Time High

AU$1.75