Nexcom AS Cash Flow Conversion Efficiency
Nexcom AS 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.
Cash Flow Conversion Efficiency of Nexcom AS (2020–2022)
Cash flow conversion efficiency of Nexcom AS from 2020 to 2022. This chart illustrates how Nexcom AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nexcom AS (NEXCOM) stock price for real-time trading data and today's change.
Nexcom AS Cash Flow Conversion Ratio Explained
Nexcom AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nexcom AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexcom AS ranked by their cash flow conversion efficiency. Also see NEXCOM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambium Networks Corp
NASDAQ:CMBM
|
0.113x |
|
Rajnandini Metal Limited
NSE:RAJMET
|
0.322x |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.280x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.000x |
|
Dataworks Group Ltd
AU:DWG
|
-0.337x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
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. Review cash generation quality of Nexcom AS to assess how much free cash flow the company generates relative to operating cash flow.
| 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