Nexus Infrastructure plc (NEXS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.031x

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. Also see Nexus Infrastructure plc market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Nexus Infrastructure plc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FOXO Technologies Inc. NYSE MKT:FOXO	-0.060x
CAP-XX Limited LSE:CPX	-0.190x
Reabold Resources Plc LSE:RBD	-0.035x
Arc Minerals Limited LSE:ARCM	0.000x
Frontier IP Group Plc LSE:FIPP	-0.044x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
Slate Grocery REIT TO:SGR-U	0.025x
Viaplay Group AB Series A ST:VPLAY-A	0.037x

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. View Nexus Infrastructure plc stock quote for real-time trading data and today's change.

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

$113.22K

GBX930.53 Million GBX

Market Cap Rank

#31469 Global

#1103 in UK

Share Price

GBX103.00

Change (1 day)

-1.90%

52-Week Range

GBX103.00 - GBX142.50

All Time High

GBX241.15