Nexgen Energy (Canada) Ltd (NXG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, Nexgen Energy (Canada) Ltd (NXG) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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$-10.58 Million ≈ $-7.49 Million USD) by net assets (AU$1.71 Billion ≈ $1.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NXG equity financing ratio to measure how much of total assets are equity-financed.

Nexgen Energy (Canada) Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Nexgen Energy (Canada) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nexgen Energy (Canada) Ltd (NXG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Nexgen Energy (Canada) Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nexgen Energy (Canada) Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Linde India Limited NSE:LINDEINDIA	0.093x
Engie Brasil Energia S.A F:7TE1	0.086x
The Swatch Group AG F:UHRA	0.012x
Gerdau S.A F:GDUA	0.028x
Sealed Air Corporation NYSE:SEE	0.237x
Fujian Wanchen Biotechnology Co. Ltd SHE:300972	N/A
GDS Holdings Limited F:G40	0.035x
Yapi ve Kredi Bankasi AS IS:YKBNK	-0.472x

Annual Cash Flow Conversion Efficiency for Nexgen Energy (Canada) Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Nexgen Energy (Canada) Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see NXG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$1.83 Billion ≈ $1.30 Billion	AU$-78.49 Million ≈ $-55.53 Million	-0.043x	-109.38%
2024-12-31	AU$1.18 Billion ≈ $834.25 Million	AU$-24.09 Million ≈ $-17.04 Million	-0.020x	+68.16%
2023-12-31	AU$820.02 Million ≈ $580.22 Million	AU$-52.62 Million ≈ $-37.23 Million	-0.064x	-44.83%
2022-12-31	AU$455.42 Million ≈ $322.24 Million	AU$-20.18 Million ≈ $-14.28 Million	-0.044x	-21.75%
2021-12-31	AU$461.35 Million ≈ $326.43 Million	AU$-16.79 Million ≈ $-11.88 Million	-0.036x	+59.13%
2020-12-31	AU$119.25 Million ≈ $84.38 Million	AU$-10.62 Million ≈ $-7.51 Million	-0.089x	-29.55%
2019-12-31	AU$186.35 Million ≈ $131.85 Million	AU$-12.81 Million ≈ $-9.06 Million	-0.069x	-47.92%
2018-12-31	AU$181.93 Million ≈ $128.72 Million	AU$-8.45 Million ≈ $-5.98 Million	-0.046x	+38.16%
2017-12-31	AU$148.34 Million ≈ $104.96 Million	AU$-11.14 Million ≈ $-7.89 Million	-0.075x	-11.41%
2016-12-31	AU$119.01 Million ≈ $84.20 Million	AU$-8.02 Million ≈ $-5.68 Million	-0.067x	-150.34%
2015-12-31	AU$100.16 Million ≈ $70.87 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.027x	+26.90%
2014-12-31	AU$55.06 Million ≈ $38.96 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.037x	+52.31%
2013-12-31	AU$37.41 Million ≈ $26.47 Million	AU$-2.89 Million ≈ $-2.05 Million	-0.077x	+20.72%
2012-12-31	AU$1.01 Million ≈ $713.64K	AU$-98.29K ≈ $-69.55K	-0.097x	--

About Nexgen Energy (Canada) Ltd

AU:NXG Australia Uranium

Market Cap

$6.21 Billion

AU$8.78 Billion AUD

Market Cap Rank

#3086 Global

#70 in Australia

Share Price

AU$13.27

Change (1 day)

+5.40%

52-Week Range

AU$9.99 - AU$19.52

All Time High

AU$19.52