Nexus Infrastructure plc
Nexus Infrastructure plc, through its subsidiaries, develops and delivers infrastructure solutions to the housebuilding, water, rail, and commercial sectors. It offers civil engineering and infrastructure solutions, such as earthworks, building highways, substructures and oversites, and installing of sustainable drainage systems. The company also provides building projects in the water, rail, hig… Read more
Nexus Infrastructure plc (NEXS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Nexus Infrastructure plc (NEXS) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (GBX1.30 Million) by net assets (GBX27.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexus Infrastructure plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Nexus Infrastructure plc'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 Infrastructure plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexus Infrastructure plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFC Industrial Investment P&L Fund
BK:M-II
|
0.028x |
|
786 Investment Limited
KAR:786
|
N/A |
|
Barkly Rare Earths Ltd
AU:BAK
|
N/A |
|
TMC CONTENT GROUP - Dusseldorf Stock Exchang
DU:ERO1
|
N/A |
|
AMER SHIPPING COMP
BE:X5A
|
-0.201x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
YTC RESOURCES
BE:YTR
|
N/A |
|
CHAOWEI POWER H.RGS HD-01
F:EWC
|
N/A |
Annual Cash Flow Conversion Efficiency for Nexus Infrastructure plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Nexus Infrastructure plc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX27.32 Million | GBX3.60 Million | 0.132x | +1890.23% |
| 2024-09-30 | GBX29.98 Million | GBX-221.00K | -0.007x | +96.81% |
| 2023-09-30 | GBX33.01 Million | GBX-7.62 Million | -0.231x | -143.82% |
| 2022-09-30 | GBX34.14 Million | GBX-3.23 Million | -0.095x | -210.94% |
| 2021-09-30 | GBX32.13 Million | GBX2.74 Million | 0.085x | +687.74% |
| 2020-09-30 | GBX28.80 Million | GBX-418.00K | -0.015x | -104.12% |
| 2019-09-30 | GBX23.27 Million | GBX8.19 Million | 0.352x | +62.82% |
| 2018-09-30 | GBX21.81 Million | GBX4.71 Million | 0.216x | +38.03% |
| 2017-09-30 | GBX17.01 Million | GBX2.66 Million | 0.157x | -76.85% |
| 2016-09-30 | GBX13.38 Million | GBX9.05 Million | 0.676x | +0.57% |
| 2015-09-30 | GBX16.31 Million | GBX10.97 Million | 0.673x | -11.44% |
| 2014-09-30 | GBX12.15 Million | GBX9.22 Million | 0.759x | -16.61% |
| 2013-09-30 | GBX9.47 Million | GBX8.62 Million | 0.911x | -- |