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. See Nexus Infrastructure plc balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Nexus Infrastructure plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Slate Grocery REIT
TO:SGR-U
|
0.029x |
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.083x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
0.021x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
Titon Holdings Plc
LSE:TON
|
-0.023x |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
-0.525x |
|
Ingenta plc
LSE:ING
|
0.104x |
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 NEXS company net worth.
| 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