Nexcom AS (NEXCOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexcom AS (NEXCOM) has a cash flow conversion efficiency ratio of 16.548x as of September 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 (Dkr-3.96 Million ≈ $-618.79K USD) by net assets (Dkr-239.00K ≈ $-37.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Nexcom AS to measure how many days the company can operate on defensive assets alone.
Nexcom AS - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Nexcom AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nexcom AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexcom AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilk Technologies Ltd
TA:WILK
|
0.765x |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
-0.317x |
|
Fab-Form Industries Ltd.
V:FBF
|
0.059x |
|
QX Resources Ltd
AU:QXR
|
-0.084x |
|
Strikepoint Gold Inc
V:SKP
|
-0.650x |
|
Signature Resources Ltd
V:SGU
|
2.752x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
Sonoro Energy Ltd
V:SNV
|
-0.347x |
Annual Cash Flow Conversion Efficiency for Nexcom AS (2020–2022)
The table below shows the annual cash flow conversion efficiency of Nexcom AS from 2020 to 2022. For the full company profile with market capitalisation and key ratios, see NEXCOM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Dkr1.55 Million ≈ $241.88K |
Dkr7.22 Million ≈ $1.13 Million |
4.668x | +1412.82% |
| 2021-12-31 | Dkr22.22 Million ≈ $3.48 Million |
Dkr6.86 Million ≈ $1.07 Million |
0.309x | -67.31% |
| 2020-12-31 | Dkr4.49 Million ≈ $701.76K |
Dkr4.23 Million ≈ $662.26K |
0.944x | -- |
About Nexcom AS
Nexcom A/S designs and delivers big data-driven and AI-powered software platforms in Denmark. The company offers RevealCX, an AI quality management tool which turns customer interactions into insights and enables targeted improvements in service quality and performance outcomes; CX-G, an AI workflow automation solution for streamlining operations by automating routine tasks and customer handling;… Read more