Nexus AG
Nexus AG develops and sells software solutions for the healthcare market in Germany, Switzerland, Liechtenstein, the Netherlands, Poland, France, Austria, and internationally. The company operates through NEXUS / DE; NEXUS / DIS; and NEXUS / ROE segments. It offers hospitals information systems, mobile solutions, digital charts and medication, PDMS and device connection, care documentation, appoi… Read more
Nexus AG (NXU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Nexus AG (NXU) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (€2.89 Million) by net assets (€297.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexus AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nexus AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nexus AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexus AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hypera SA
PINK:HYPMY
|
0.056x |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.092x |
|
Norconsult ASA
OL:NORCO
|
-0.019x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.052x |
|
Fielmann Aktiengesellschaft
PINK:FLMNF
|
0.127x |
|
Caihong Display Devices Co Ltd
SHG:600707
|
0.022x |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
0.095x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
Annual Cash Flow Conversion Efficiency for Nexus AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nexus AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €282.96 Million | €51.54 Million | 0.182x | +54.90% |
| 2023-12-31 | €258.58 Million | €30.41 Million | 0.118x | -17.05% |
| 2022-12-31 | €238.95 Million | €33.88 Million | 0.142x | -35.68% |
| 2021-12-31 | €142.40 Million | €31.39 Million | 0.220x | -11.98% |
| 2020-12-31 | €123.58 Million | €30.95 Million | 0.250x | +17.12% |
| 2019-12-31 | €115.14 Million | €24.62 Million | 0.214x | +14.43% |
| 2018-12-31 | €108.33 Million | €20.24 Million | 0.187x | -11.21% |
| 2017-12-31 | €103.01 Million | €21.68 Million | 0.210x | +21.87% |
| 2016-12-31 | €95.80 Million | €16.54 Million | 0.173x | -15.25% |
| 2015-12-31 | €89.06 Million | €18.14 Million | 0.204x | +33.22% |
| 2014-12-31 | €75.81 Million | €11.59 Million | 0.153x | +3.70% |
| 2013-12-31 | €71.50 Million | €10.54 Million | 0.147x | -- |