Nexus AG (NXU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

F:NXU Germany Health Information Services
Market Cap
$1.44 Billion
€1.23 Billion EUR
Market Cap Rank
#8183 Global
#1081 in Germany
Share Price
€71.40
Change (1 day)
+0.14%
52-Week Range
€69.00 - €72.20
All Time High
€79.52
About

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