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

Latest as of December 2025: -0.022x

Based on the latest financial reports, Nexgen Energy (Canada) Ltd (NXG) has a cash flow conversion efficiency ratio of -0.022x as of December 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$-40.26 Million ≈ $-28.49 Million USD) by net assets (AU$1.83 Billion ≈ $1.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Vicinity Centres AU:VCX	0.028x
National Retail Properties Inc NYSE:NNN	0.029x
Oil India Limited NSE:OIL	0.054x
Nordnet AB ST:SAVE	0.381x
U-Haul Holding Company NYSE:UHAL-B	0.031x
Procore Technologies Inc NYSE:PCOR	0.090x
Keyera Corp. TO:KEY	0.105x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.043x

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.

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

$8.33 Billion

AU$11.77 Billion AUD

Market Cap Rank

#2550 Global

#52 in Australia

Share Price

AU$17.81

Change (1 day)

-1.27%

52-Week Range

AU$7.96 - AU$19.52

All Time High

AU$19.52