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. See Nexus AG net asset quality index to measure how much of total assets are equity-financed.
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. Check Nexus AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.028x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.062x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.070x |
|
Kolon Industries Inc
KO:120110
|
0.025x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.042x |
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 market cap of Nexus AG.
| 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