Nexus Infrastructure plc (NEXS) - Cash Flow Conversion Efficiency
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 ≈ $158.78 USD) by net assets (GBX27.32 Million ≈ $3.32K USD). 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. Read total liabilities of Nexus Infrastructure plc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
|
Marlowe plc
LSE:MRL
|
0.184x |
|
Braime Group PLC
LSE:BMT
|
0.029x |
|
MagForce AG
STU:MF6
|
N/A |
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
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. For the full company profile with market capitalisation and key ratios, see Nexus Infrastructure plc market capitalisation.
| 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
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