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 NEXCOM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Nexcom AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
|
In-Touch Survey Systems Ltd.
V:INX
|
-0.027x |
|
North Stawell Minerals Ltd
AU:NSM
|
-0.045x |
|
Optima Prima Metal Sinergi
JK:OPMS
|
-0.004x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
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 AS market cap and net worth.
| 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