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.
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. Read Nexus AG (NXU) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.180x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.029x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.081x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Kontron AG
VI:KTN
|
0.158x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Betsson AB
ST:BETS-B
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see Nexus AG market capitalisation.
| 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