NUIX Ltd (NXL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NUIX Ltd (NXL) has a cash flow conversion efficiency ratio of 0.069x 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$20.01 Million ≈ $14.16 Million USD) by net assets (AU$290.80 Million ≈ $205.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NUIX Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NUIX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NXL current and long-term liabilities for a breakdown of total debt and financial obligations.
NUIX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NUIX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altimmune Inc
NASDAQ:ALT
|
-0.086x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.003x |
|
Digi Communications NV
RO:DIGI
|
0.085x |
|
J&V Energy Tech Co Ltd
TW:6869
|
0.024x |
|
G Willi-Food International Ltd
TA:WILC
|
0.032x |
Annual Cash Flow Conversion Efficiency for NUIX Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of NUIX Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see NXL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$290.80 Million ≈ $205.76 Million |
AU$26.85 Million ≈ $19.00 Million |
0.092x | -47.50% |
| 2023-12-31 | AU$286.22 Million ≈ $202.52 Million |
AU$50.34 Million ≈ $35.62 Million |
0.176x | +46.29% |
| 2022-12-31 | AU$270.84 Million ≈ $191.64 Million |
AU$32.56 Million ≈ $23.04 Million |
0.120x | +7.41% |
| 2021-12-31 | AU$269.07 Million ≈ $190.38 Million |
AU$30.12 Million ≈ $21.31 Million |
0.112x | +191.31% |
| 2020-12-31 | AU$281.07 Million ≈ $198.88 Million |
AU$10.80 Million ≈ $7.64 Million |
0.038x | -87.17% |
| 2019-12-31 | AU$195.48 Million ≈ $138.31 Million |
AU$58.56 Million ≈ $41.43 Million |
0.300x | +124.40% |
| 2018-12-31 | AU$188.40 Million ≈ $133.31 Million |
AU$25.15 Million ≈ $17.80 Million |
0.133x | -47.14% |
| 2017-12-31 | AU$85.37 Million ≈ $60.41 Million |
AU$21.56 Million ≈ $15.26 Million |
0.253x | -30.46% |
| 2016-12-31 | AU$70.00 Million ≈ $49.53 Million |
AU$25.42 Million ≈ $17.99 Million |
0.363x | -- |
About NUIX Ltd
Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers Nuix Neo Platform, a solution-based offering that solves most challenging data problems; Nuix Neo Data Privacy for managing data privacy; Nuix Neo Investigations, collaborates in real time and uncover the truth with insights o… Read more