Nueva Expresión Textil S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Nueva Expresión Textil S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nueva Expresión Textil S.A. (2004–2025)

Cash flow conversion efficiency of Nueva Expresión Textil S.A. from 2004 to 2025. This chart illustrates how Nueva Expresión Textil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NXT stock price for real-time trading data and today's change.

Nueva Expresión Textil S.A. Cash Flow Conversion Ratio Explained

Nueva Expresión Textil S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Nueva Expresión Textil S.A. (NXT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Capital Futures Corp TW:6024	0.114x
AS Tallink Grupp HE:TALLINK	0.020x
3D Systems Corporation NYSE:DDD	-0.052x
Miller Industries Inc NYSE:MLR	0.047x
Stabilus S.A. XETRA:STM	0.008x
Brightspire Capital Inc NYSE:BRSP	0.012x
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.039x
Huaren Pharmaceutical Co Ltd SHE:300110	0.094x

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. Review Nueva Expresión Textil S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$481.93 Million

€412.22 Million EUR

Market Cap Rank

#12409 Global

#82 in Spain

Share Price

€0.96

Change (1 day)

-2.04%

52-Week Range

€0.73 - €1.19

All Time High

€1.32