NEXGEN ENERGY LTD CDI/1 (6NEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NEXGEN ENERGY LTD CDI/1 (6NEA) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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 (€-10.01 Million ≈ $-11.70 Million USD) by net assets (€1.84 Billion ≈ $2.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 6NEA market cap overview for the company's overall valuation and market capitalisation.
NEXGEN ENERGY LTD CDI/1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NEXGEN ENERGY LTD CDI/1's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NEXGEN ENERGY LTD CDI/1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEXGEN ENERGY LTD CDI/1 ranked by their cash flow conversion efficiency. Explore 6NEA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
N/A |
|
Valaris Ltd
NYSE:VAL
|
0.024x |
|
Huaan Securities Co Ltd
SHG:600909
|
0.122x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
Max Financial Services Limited
NSE:MFSL
|
0.263x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.023x |
Annual Cash Flow Conversion Efficiency for NEXGEN ENERGY LTD CDI/1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of NEXGEN ENERGY LTD CDI/1 from 2021 to 2025. View today's stock price for NEXGEN ENERGY LTD CDI/1 for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.83 Billion ≈ $2.14 Billion |
€-47.51 Million ≈ $-55.55 Million |
-0.026x | -26.94% |
| 2024-12-31 | €1.18 Billion ≈ $1.38 Billion |
€-24.09 Million ≈ $-28.16 Million |
-0.020x | +68.16% |
| 2023-12-31 | €820.02 Million ≈ $958.69 Million |
€-52.62 Million ≈ $-61.51 Million |
-0.064x | -44.83% |
| 2022-12-31 | €455.42 Million ≈ $532.43 Million |
€-20.18 Million ≈ $-23.59 Million |
-0.044x | -21.75% |
| 2021-12-31 | €461.35 Million ≈ $539.36 Million |
€-16.79 Million ≈ $-19.63 Million |
-0.036x | -- |
About NEXGEN ENERGY LTD CDI/1
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd.… Read more