Nextech3D.AI Corporation
Nextech3D.AI Corporation provides augmented reality, wayfinding technologies, and 3D model services in Canada. The company offers ARWay.ai that creates, manages, and tracks the performance of 3D maps and AR wayfinding experiences; ARitize 3D, a web-based AR solution for e-commerce with content creation, hosting and viewing of AR/3D assets, which includes ARitize CAD, and ARitize Decorator; and Ma… Read more
Nextech3D.AI Corporation (1SS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.754x
Based on the latest financial reports, Nextech3D.AI Corporation (1SS) has a cash flow conversion efficiency ratio of 0.754x 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 (€-1.37 Million) by net assets (€-1.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextech3D.AI Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Nextech3D.AI Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nextech3D.AI Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextech3D.AI Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investors House
HE:INVEST
|
0.029x |
|
QLEANAIR AB SK-50
F:9ZJ
|
N/A |
|
Pansari Developers Limited
NSE:PANSARI
|
0.146x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
PJX Resources Inc
OTCQB:PJXRF
|
-0.754x |
|
RTG Mining Inc
PINK:RTTGF
|
-0.076x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
Annual Cash Flow Conversion Efficiency for Nextech3D.AI Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Nextech3D.AI Corporation from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-4.58 Million | €-4.64 Million | 1.012x | -88.62% |
| 2023-12-31 | €-1.50 Million | €-13.34 Million | 8.892x | +863.18% |
| 2022-12-31 | €13.13 Million | €-15.30 Million | -1.165x | -14.61% |
| 2021-12-31 | €24.26 Million | €-24.67 Million | -1.017x | -- |