NEXTLEAF SOLUTIONS (L0MA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NEXTLEAF SOLUTIONS (L0MA) has a cash flow conversion efficiency ratio of 0.072x as of December 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 (€348.61K ≈ $407.56K USD) by net assets (€4.86 Million ≈ $5.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEXTLEAF SOLUTIONS - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how NEXTLEAF SOLUTIONS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of NEXTLEAF SOLUTIONS for a breakdown of total debt and financial obligations.
NEXTLEAF SOLUTIONS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEXTLEAF SOLUTIONS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
0.100x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
|
YouGov plc
LSE:YOU
|
0.045x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
-0.349x |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-2.395x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
Annual Cash Flow Conversion Efficiency for NEXTLEAF SOLUTIONS (2022–2025)
The table below shows the annual cash flow conversion efficiency of NEXTLEAF SOLUTIONS from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see NEXTLEAF SOLUTIONS market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €4.57 Million ≈ $5.34 Million |
€414.88K ≈ $485.03K |
0.091x | +166.58% |
| 2024-09-30 | €4.50 Million ≈ $5.27 Million |
€-614.09K ≈ $-717.94K |
-0.136x | -164.36% |
| 2023-09-30 | €4.13 Million ≈ $4.83 Million |
€875.46K ≈ $1.02 Million |
0.212x | +179.60% |
| 2022-09-30 | €3.02 Million ≈ $3.53 Million |
€-802.19K ≈ $-937.85K |
-0.266x | -- |
About NEXTLEAF SOLUTIONS
Nextleaf Solutions Ltd., a cannabis extraction technology company, engages in the manufacture and distribution of cannabinoid vapes, oils, and softgels in Canada. The company is involved in toll processing, bulk ingredient supply, manufacturing and commercialization; extraction, distillation, and purification of CBD oils and THC cannabinoid ingredients, as well as engages in licensed processing a… Read more