NEXGEN ENERGY LTD CDI/1 Cash Flow Conversion Efficiency

Latest as of June 2026: -0.005x

NEXGEN ENERGY LTD CDI/1 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.

Cash Flow Conversion Efficiency of NEXGEN ENERGY LTD CDI/1 (2021–2025)

Cash flow conversion efficiency of NEXGEN ENERGY LTD CDI/1 from 2021 to 2025. This chart illustrates how NEXGEN ENERGY LTD CDI/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEXGEN ENERGY LTD CDI/1 stock price for real-time trading data and today's change.

NEXGEN ENERGY LTD CDI/1 Cash Flow Conversion Ratio Explained

NEXGEN ENERGY LTD CDI/1 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.

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. Also see market cap of NEXGEN ENERGY LTD CDI/1 for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hellenic Petroleum S.A AT:ELPE	0.278x
Huaibei Mining Holdings Co Ltd SHG:600985	0.038x
KBC Ancora BR:KBCA	0.084x
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft VI:ATS	0.078x
Fraport AG XETRA:FRA	0.037x
Sibanye Stillwater Ltd JSE:SSW	0.407x
Fortune Brands Innovations Inc. NYSE:FBIN	0.036x
SCOR SE PA:SCR	0.032x

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. Review financial flexibility index of NEXGEN ENERGY LTD CDI/1 to assess the company's free cash flow relative to its total liabilities.

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

$5.57 Billion

€4.76 Billion EUR

Market Cap Rank

#3230 Global

#619 in Germany

Share Price

€7.10

Change (1 day)

-4.05%

52-Week Range

€6.30 - €12.00

All Time High

€12.00