Nexus Infrastructure plc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.031x

Nexus Infrastructure plc cash flow conversion efficiency. Based on the latest financial reports, Nexus Infrastructure plc (NEXS) has a cash flow conversion efficiency ratio of -0.031x as of March 2026. 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 (GBX-819.00K ≈ $-99.65 USD) by net assets (GBX26.25 Million ≈ $3.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Nexus Infrastructure plc (2013–2025)

Cash flow conversion efficiency of Nexus Infrastructure plc from 2013 to 2025. This chart illustrates how Nexus Infrastructure plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEXS live share price for real-time trading data and today's change.

Nexus Infrastructure plc Cash Flow Conversion Ratio Explained

Nexus Infrastructure plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Nexus Infrastructure plc (NEXS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ceps PLC LSE:CEPS	0.229x
Aptamer Group PLC LSE:APTA	-0.493x
ANGLE plc LSE:AGL	-0.385x
Boostheat PA:ALBOO	-8.082x
Tap Global Group Plc LSE:TAP	3.296x
CORE ASSETS CORP. F:5RJ	N/A
Thruvision Group PLC LSE:THRU	-0.076x
Tanfield Group PLC LSE:TAN	0.000x

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. Review how much free cash does Nexus Infrastructure plc generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX27.32 Million ≈ $3.32K	GBX3.60 Million ≈ $438.62	0.132x	+1890.23%
2024-09-30	GBX29.98 Million ≈ $3.65K	GBX-221.00K ≈ $-26.89	-0.007x	+96.81%
2023-09-30	GBX33.01 Million ≈ $4.02K	GBX-7.62 Million ≈ $-926.77	-0.231x	-143.82%
2022-09-30	GBX34.14 Million ≈ $4.15K	GBX-3.23 Million ≈ $-393.12	-0.095x	-210.94%
2021-09-30	GBX32.13 Million ≈ $3.91K	GBX2.74 Million ≈ $333.50	0.085x	+687.74%
2020-09-30	GBX28.80 Million ≈ $3.50K	GBX-418.00K ≈ $-50.86	-0.015x	-104.12%
2019-09-30	GBX23.27 Million ≈ $2.83K	GBX8.19 Million ≈ $996.36	0.352x	+62.82%
2018-09-30	GBX21.81 Million ≈ $2.65K	GBX4.71 Million ≈ $573.56	0.216x	+38.03%
2017-09-30	GBX17.01 Million ≈ $2.07K	GBX2.66 Million ≈ $324.13	0.157x	-76.85%
2016-09-30	GBX13.38 Million ≈ $1.63K	GBX9.05 Million ≈ $1.10K	0.676x	+0.57%
2015-09-30	GBX16.31 Million ≈ $1.98K	GBX10.97 Million ≈ $1.33K	0.673x	-11.44%
2014-09-30	GBX12.15 Million ≈ $1.48K	GBX9.22 Million ≈ $1.12K	0.759x	-16.61%
2013-09-30	GBX9.47 Million ≈ $1.15K	GBX8.62 Million ≈ $1.05K	0.911x	--

About Nexus Infrastructure plc

LSE:NEXS UK Engineering & Construction

Market Cap

$92.88K

GBX763.40 Million GBX

Market Cap Rank

#31548 Global

#1118 in UK

Share Price

GBX84.50

Change (1 day)

-1.17%

52-Week Range

GBX84.50 - GBX136.00

All Time High

GBX241.15