Nexus AG (NXU) - Cash Flow Conversion Efficiency
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 ≈ $3.38 Million USD) by net assets (€297.39 Million ≈ $347.69 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 how much is Nexus AG worth for the company's overall valuation and market capitalisation.
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.
Nexus AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexus AG ranked by their cash flow conversion efficiency. Explore NXU cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
0.036x |
|
Norion Bank
ST:NORION
|
0.043x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
GMP Property SOCIMI SA
MC:YGMP
|
0.023x |
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
York Space Systems Inc.
NYSE:YSS
|
-0.049x |
|
Zillow Group Inc
NASDAQ:ZG
|
0.045x |
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. View NXU share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €282.96 Million ≈ $330.81 Million |
€51.54 Million ≈ $60.26 Million |
0.182x | +54.90% |
| 2023-12-31 | €258.58 Million ≈ $302.31 Million |
€30.41 Million ≈ $35.55 Million |
0.118x | -17.05% |
| 2022-12-31 | €238.95 Million ≈ $279.35 Million |
€33.88 Million ≈ $39.60 Million |
0.142x | -35.68% |
| 2021-12-31 | €142.40 Million ≈ $166.48 Million |
€31.39 Million ≈ $36.69 Million |
0.220x | -11.98% |
| 2020-12-31 | €123.58 Million ≈ $144.48 Million |
€30.95 Million ≈ $36.18 Million |
0.250x | +17.12% |
| 2019-12-31 | €115.14 Million ≈ $134.60 Million |
€24.62 Million ≈ $28.78 Million |
0.214x | +14.43% |
| 2018-12-31 | €108.33 Million ≈ $126.64 Million |
€20.24 Million ≈ $23.66 Million |
0.187x | -11.21% |
| 2017-12-31 | €103.01 Million ≈ $120.43 Million |
€21.68 Million ≈ $25.34 Million |
0.210x | +21.87% |
| 2016-12-31 | €95.80 Million ≈ $112.00 Million |
€16.54 Million ≈ $19.34 Million |
0.173x | -15.25% |
| 2015-12-31 | €89.06 Million ≈ $104.12 Million |
€18.14 Million ≈ $21.21 Million |
0.204x | +33.22% |
| 2014-12-31 | €75.81 Million ≈ $88.63 Million |
€11.59 Million ≈ $13.55 Million |
0.153x | +3.70% |
| 2013-12-31 | €71.50 Million ≈ $83.59 Million |
€10.54 Million ≈ $12.33 Million |
0.147x | -- |
About 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