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. Also see market cap of NEXTLEAF SOLUTIONS for the company's overall valuation and market capitalisation.
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.
NEXTLEAF SOLUTIONS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEXTLEAF SOLUTIONS ranked by their cash flow conversion efficiency. Explore NEXTLEAF SOLUTIONS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.245x |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
Lucapa Diamond Co Ltd
F:NHY
|
-0.007x |
|
Plaza Centers NV
WAR:PLZ
|
0.001x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
0.350x |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
0.028x |
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. View L0MA live share price for real-time trading data and today's change.
| 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