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. See NEXTLEAF SOLUTIONS net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of NEXTLEAF SOLUTIONS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JEMTEC Inc
V:JTC
|
0.025x |
|
Webac Holding AG
F:RKB
|
-0.022x |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.014x |
|
Triton Minerals Ltd
AU:TON
|
-0.084x |
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-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 L0MA market cap.
| 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