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

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.

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
Kingsmen C.M.T.I. Public Company Limited
BK:K
0.102x
Salona Cotspin Limited
NSE:SALONA
0.248x
Bravada Gold Corporation
V:BVA
-0.213x
CHARWOOD ENERGY EO -01
F:L5Q
N/A
Pilulka Lekarny as
PR:PINK
N/A
META ESTATE TRUST
RO:MET
N/A
Legend Power Systems Inc
V:LPS
-0.067x
Vertice Bhd
KLSE:7240
-0.013x

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
$15.58 Million
AU$22.02 Million AUD
Market Cap Rank
#25901 Global
#1158 in Australia
Share Price
AU$0.10
Change (1 day)
+4.21%
52-Week Range
AU$0.09 - AU$0.41
All Time High
AU$1.75
About

NextEd Group Limited provides educational services in Australia, Europe, and South America. It operates through four segments: Technology & Design, International, Go Study, and Domestic Vocational. The International segment provides english language intensive courses, and vocational education and training courses in business, leadership and management, project management, marketing and communicat… Read more