NEXTLEAF SOLUTIONS Cash Flow Conversion Efficiency

Latest as of June 2026: -0.085x

NEXTLEAF SOLUTIONS cash flow conversion efficiency. Based on the latest financial reports, NEXTLEAF SOLUTIONS (L0MA) has a cash flow conversion efficiency ratio of -0.085x 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 (€-321.51K ≈ $-375.88K USD) by net assets (€3.78 Million ≈ $4.42 Million 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 NEXTLEAF SOLUTIONS (2022–2025)

Cash flow conversion efficiency of NEXTLEAF SOLUTIONS from 2022 to 2025. This chart illustrates how NEXTLEAF SOLUTIONS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEXTLEAF SOLUTIONS (L0MA) stock price for real-time trading data and today's change.

NEXTLEAF SOLUTIONS Cash Flow Conversion Ratio Explained

NEXTLEAF SOLUTIONS 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.

NEXTLEAF SOLUTIONS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NEXTLEAF SOLUTIONS ranked by their cash flow conversion efficiency. Also see L0MA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gangotri Textiles Limited NSE:GANGOTRI	0.000x
Rua Life Sciences PLC LSE:RUA	0.004x
UMT United Mobility Technology AG XETRA:UMDK	-0.046x
Investor Centre Ltd AU:ICU	0.119x
TRELLUS HEALTH LS -0006 F:85Q	N/A
Kiromic Biopharma Inc NASDAQ:KRBP	0.290x
Rajvir Industries Limited NSE:RAJVIR	-0.158x
Ortivus AB ser. A ST:ORTI-A	0.074x

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. Review L0MA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

F:L0MA Germany

Market Cap

$215.07K

€183.96K EUR

Market Cap Rank

#31348 Global

#2781 in Germany

Share Price

€0.00

Change (1 day)

+50.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.53