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.
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. Read Nexcom AS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DGB Group NV
AS:DGB
|
0.235x |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.005x |
|
Home Pottery Public Company Limited
BK:HPT
|
0.010x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
|
Watta Holding Bhd
KLSE:7226
|
-0.034x |
|
Kerlink SAS
PA:ALKLK
|
0.163x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.520x |
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, a web-based system that helps companies gain a view of customer service center performance, identify root cause of errors, and achieve improvements in customer satisfaction, sales, and costs and compliance by monitoring support staff performance; CX-G, an AI workflow automati… Read more