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.

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. Read NEXGEN ENERGY LTD CDI/1 balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Next Vision Stabilized Systems TA:NXSN	0.112x
HELLENIC TELEC.ORG.ADR1/2 F:OTES	0.168x
Essential Properties Realty Trust Inc NYSE:EPRT	0.023x
President Chain Store Corp TW:2912	0.152x
Eagle Materials Inc NYSE:EXP	0.343x
NINGBO SHANSHAN GDR/A F:OJ8	N/A
Sangfor Technologies Inc Class A SHE:300454	0.035x
Terex Corporation NYSE:TEX	-0.006x

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 stock valuation.

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

$7.58 Billion

€6.49 Billion EUR

Market Cap Rank

#2969 Global

#584 in Germany

Share Price

€9.80

Change (1 day)

+9.50%

52-Week Range

€4.96 - €12.00

All Time High

€12.00