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 Nexgen Energy (Canada) Ltd (NXG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Friendess Electronics Tech SHG:688188	0.037x
TPG Inc NASDAQ:TPG	0.047x
Giant Network Group Co Ltd SHE:002558	0.077x
Federal Signal Corporation NYSE:FSS	0.071x
International Games System Co Ltd TWO:3293	0.254x
Cngr Advanced Material Co Ltd SHE:300919	0.021x
Do-Fluoride Chemicals Co Ltd SHE:002407	0.026x
ZEEKR Intelligent Technology Holding Limited NYSE:ZK	0.026x

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 how much is Nexgen Energy (Canada) Ltd 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

$6.86 Billion

AU$9.69 Billion AUD

Market Cap Rank

#2958 Global

#66 in Australia

Share Price

AU$14.64

Change (1 day)

+2.38%

52-Week Range

AU$9.66 - AU$19.52

All Time High

AU$19.52