NEXGEN ENERGY LTD CDI/1 (6NEA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, NEXGEN ENERGY LTD CDI/1 (6NEA) has a cash flow conversion efficiency ratio of -0.006x as of March 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 (€-10.51 Million ≈ $-12.28 Million USD) by net assets (€1.70 Billion ≈ $1.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of NEXGEN ENERGY LTD CDI/1 to measure how much of total assets are equity-financed.

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. Check how high is NEXGEN ENERGY LTD CDI/1's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Coca-Cola FEMSA S.A.B. de C.V MX:KOFUBL	0.074x
TAL Education Group NYSE:TAL	-0.017x
Bank of Changsha Co Ltd SHG:601577	1.054x
Randstad NV AS:RAND	0.041x
APL Apollo Tubes Limited NSE:APLAPOLLO	0.241x
MEG Energy Corp TO:MEG	0.029x
Axfood AB ST:AXFO	0.286x
Maase Inc. NASDAQ:MAAS	N/A

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. For the full company profile with market capitalisation and key ratios, see NEXGEN ENERGY LTD CDI/1 market cap and net worth.

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

F:6NEA Germany Uranium

Market Cap

$5.69 Billion

€4.86 Billion EUR

Market Cap Rank

#3240 Global

#624 in Germany

Share Price

€7.35

Change (1 day)

-3.29%

52-Week Range

€5.20 - €12.00

All Time High

€12.00