Nexus Infrastructure plc (NEXS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 how many days can Nexus Infrastructure plc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arc Minerals Limited LSE:ARCM	0.000x
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x
GSTechnologies Ltd LSE:GST	-0.148x
FUSION FUEL GREEN CL.A F:60P	N/A
Tap Global Group Plc LSE:TAP	3.296x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
Jangada Mines Plc LSE:JAN	-0.015x
Tandem Group LSE:TND	0.048x

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

LSE:NEXS UK Engineering & Construction

Market Cap

$118.17K

GBX971.19 Million GBX

Market Cap Rank

#31241 Global

#1093 in UK

Share Price

GBX107.50

Change (1 day)

+0.00%

52-Week Range

GBX107.50 - GBX165.00

All Time High

GBX241.15