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. Also see Nexgen Energy (Canada) Ltd (NXG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore NXG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ITEQ Corp TW:6213	-0.026x
SIAM CEMENT UNSP.ADS/1 F:TCM	0.018x
Essent Group Ltd NYSE:ESNT	0.038x
Orica Limited F:ICA	0.061x
Paycom Software, Inc. NYSE:PAYC	0.113x
Codan Ltd AU:CDA	0.097x
Chemed Corp NYSE:CHE	0.077x
NexGen Energy Ltd. TO:NXE	-0.006x

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. View current stock price of Nexgen Energy (Canada) Ltd for real-time trading data and today's change.

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

$6.30 Billion

AU$8.90 Billion AUD

Market Cap Rank

#3084 Global

#68 in Australia

Share Price

AU$13.45

Change (1 day)

+1.13%

52-Week Range

AU$11.82 - AU$19.52

All Time High

AU$19.52