Nueva Expresión Textil S.A.
Nueva Expresión Textil, S.A. manufactures and sells fabrics and garments. It also offers jacquards, meshes, rib, lurex, stripes, simplex, spacer fabrics as well as highly compression textiles. The company provides luxury garments; sports garments with seamless technology, including both fabric design and garment manufacturing as well as compression fabrics; swimwear; plain and printed intimate an… Read more
Nueva Expresión Textil S.A. (NXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.017x
Based on the latest financial reports, Nueva Expresión Textil S.A. (NXT) has a cash flow conversion efficiency ratio of -0.017x as of December 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 (€-222.00K) by net assets (€12.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nueva Expresión Textil S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Nueva Expresión Textil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nueva Expresión Textil S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nueva Expresión Textil S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW Energy Limited
PINK:BWEFF
|
0.137x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
0.033x |
|
Wee Hur Holdings Ltd
F:3YM
|
0.004x |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
Computer Programs and Systems Inc
F:PS1
|
0.075x |
|
Emro Inc.
KQ:058970
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Nueva Expresión Textil S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Nueva Expresión Textil S.A. from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €12.69 Million | €-3.44 Million | -0.271x | -8.13% |
| 2024-12-31 | €-7.17 Million | €1.79 Million | -0.250x | -247.29% |
| 2023-12-31 | €-37.96 Million | €-6.45 Million | 0.170x | +369.45% |
| 2022-12-31 | €-30.96 Million | €1.95 Million | -0.063x | -139.99% |
| 2021-12-31 | €-28.84 Million | €-4.55 Million | 0.158x | +516.56% |
| 2020-12-31 | €-24.84 Million | €-635.44K | 0.026x | -99.21% |
| 2019-12-31 | €-792.87K | €-2.56 Million | 3.232x | +100.12% |
| 2018-12-31 | €-3.46 Million | €-5.59 Million | 1.615x | -18.24% |
| 2017-12-31 | €-2.90 Million | €-5.73 Million | 1.975x | +371.54% |
| 2016-12-31 | €3.71 Million | €-2.70 Million | -0.727x | +41.52% |
| 2015-12-31 | €3.20 Million | €-3.98 Million | -1.244x | -59.23% |
| 2014-12-31 | €7.20 Million | €-5.62 Million | -0.781x | -333.72% |
| 2013-12-31 | €-11.87 Million | €-3.97 Million | 0.334x | +112.20% |
| 2012-12-31 | €-2.37 Million | €6.51 Million | -2.740x | -6891.46% |
| 2011-12-31 | €6.15 Million | €247.95K | 0.040x | +102.65% |
| 2010-12-31 | €20.75 Million | €-31.58 Million | -1.522x | +61.09% |
| 2009-12-31 | €2.82 Million | €-11.02 Million | -3.912x | -990.74% |
| 2008-12-31 | €43.98 Million | €-15.78 Million | -0.359x | -208.19% |
| 2007-12-31 | €95.43 Million | €-11.11 Million | -0.116x | +18.08% |
| 2006-12-31 | €85.65 Million | €-12.17 Million | -0.142x | -176.06% |
| 2005-12-31 | €42.58 Million | €7.95 Million | 0.187x | +1398.88% |
| 2004-12-31 | €44.49 Million | €554.51K | 0.012x | -- |