Nueva Expresión Textil S.A. (NXT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-259.54K USD) by net assets (€12.69 Million ≈ $14.84 Million USD). 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. Read debt load of Nueva Expresión Textil S.A. for a breakdown of total debt and financial obligations.

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
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x
Iljin HySolus Co Ltd KO:271940	0.008x
Jaguar Mining Inc TO:JAG	-0.002x
Net Holding AS IS:NTHOL	-0.032x
LUBAWA SA WAR:LBW	0.058x
Companhia Brasileira de Distribuição MX:CBDN	-0.073x
BAIC Motor Corp Ltd F:2B5	0.087x
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	N/A

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. For the full company profile with market capitalisation and key ratios, see NXT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€12.69 Million ≈ $14.84 Million	€-3.44 Million ≈ $-4.02 Million	-0.271x	-8.13%
2024-12-31	€-7.17 Million ≈ $-8.38 Million	€1.79 Million ≈ $2.10 Million	-0.250x	-247.29%
2023-12-31	€-37.96 Million ≈ $-44.38 Million	€-6.45 Million ≈ $-7.54 Million	0.170x	+369.45%
2022-12-31	€-30.96 Million ≈ $-36.20 Million	€1.95 Million ≈ $2.28 Million	-0.063x	-139.99%
2021-12-31	€-28.84 Million ≈ $-33.72 Million	€-4.55 Million ≈ $-5.32 Million	0.158x	+516.56%
2020-12-31	€-24.84 Million ≈ $-29.03 Million	€-635.44K ≈ $-742.89K	0.026x	-99.21%
2019-12-31	€-792.87K ≈ $-926.95K	€-2.56 Million ≈ $-3.00 Million	3.232x	+100.12%
2018-12-31	€-3.46 Million ≈ $-4.05 Million	€-5.59 Million ≈ $-6.54 Million	1.615x	-18.24%
2017-12-31	€-2.90 Million ≈ $-3.39 Million	€-5.73 Million ≈ $-6.70 Million	1.975x	+371.54%
2016-12-31	€3.71 Million ≈ $4.33 Million	€-2.70 Million ≈ $-3.15 Million	-0.727x	+41.52%
2015-12-31	€3.20 Million ≈ $3.74 Million	€-3.98 Million ≈ $-4.65 Million	-1.244x	-59.23%
2014-12-31	€7.20 Million ≈ $8.42 Million	€-5.62 Million ≈ $-6.58 Million	-0.781x	-333.72%
2013-12-31	€-11.87 Million ≈ $-13.88 Million	€-3.97 Million ≈ $-4.64 Million	0.334x	+112.20%
2012-12-31	€-2.37 Million ≈ $-2.78 Million	€6.51 Million ≈ $7.61 Million	-2.740x	-6891.46%
2011-12-31	€6.15 Million ≈ $7.19 Million	€247.95K ≈ $289.88K	0.040x	+102.65%
2010-12-31	€20.75 Million ≈ $24.25 Million	€-31.58 Million ≈ $-36.92 Million	-1.522x	+61.09%
2009-12-31	€2.82 Million ≈ $3.29 Million	€-11.02 Million ≈ $-12.88 Million	-3.912x	-990.74%
2008-12-31	€43.98 Million ≈ $51.42 Million	€-15.78 Million ≈ $-18.44 Million	-0.359x	-208.19%
2007-12-31	€95.43 Million ≈ $111.57 Million	€-11.11 Million ≈ $-12.99 Million	-0.116x	+18.08%
2006-12-31	€85.65 Million ≈ $100.13 Million	€-12.17 Million ≈ $-14.23 Million	-0.142x	-176.06%
2005-12-31	€42.58 Million ≈ $49.78 Million	€7.95 Million ≈ $9.30 Million	0.187x	+1398.88%
2004-12-31	€44.49 Million ≈ $52.02 Million	€554.51K ≈ $648.28K	0.012x	--

About Nueva Expresión Textil S.A.

MC:NXT Spain Apparel Manufacturing

Market Cap

$478.41 Million

€409.21 Million EUR

Market Cap Rank

#13953 Global

#85 in Spain

Share Price

€0.95

Change (1 day)

+1.71%

52-Week Range

€0.44 - €1.00

All Time High

€1.32