Nexted Group Ltd (NXD) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.510x

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.

Nexted Group Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Nexted Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NXD liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
SABUY TECHNOLOGY BK:SABUY-R	N/A
CEO Event Medya AS IS:CEOEM	0.288x
Tevogen Bio Holdings Inc NASDAQ:TVGN	0.265x
Shui-Mu International Co Ltd TW:8443	0.015x
Country Club Hospitality & Holidays Limited NSE:CCHHL	-0.027x
KONG SUN (BL25000) F:KOJ5	N/A
Hultström Group B ST:HULT-B	0.156x
Plan Optik AG F:P4O	0.027x

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

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

$24.40 Million

AU$34.48 Million AUD

Market Cap Rank

#24384 Global

#1009 in Australia

Share Price

AU$0.16

Change (1 day)

+3.33%

52-Week Range

AU$0.10 - AU$0.41

All Time High

AU$1.75