Nexxen International Ltd (NEXN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexxen International Ltd (NEXN) has a cash flow conversion efficiency ratio of 0.087x 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 ($41.09 Million) by net assets ($474.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexxen International Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Nexxen International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nexxen International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexxen International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regulus Resources Inc
V:REG
|
-0.015x |
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
N/A |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.108x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.082x |
|
Pico Far East Holdings Limited
F:PJFB
|
0.052x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.094x |
Annual Cash Flow Conversion Efficiency for Nexxen International Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Nexxen International Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $474.67 Million | $110.11 Million | 0.232x | -18.36% |
| 2024-12-31 | $530.85 Million | $150.84 Million | 0.284x | +154.26% |
| 2023-12-31 | $543.55 Million | $60.74 Million | 0.112x | -25.74% |
| 2022-12-31 | $551.62 Million | $83.01 Million | 0.150x | -49.36% |
| 2021-12-31 | $572.38 Million | $170.09 Million | 0.297x | +178.05% |
| 2020-12-31 | $329.01 Million | $35.16 Million | 0.107x | -28.72% |
| 2019-12-31 | $300.61 Million | $45.07 Million | 0.150x | -50.37% |
| 2018-12-31 | $124.27 Million | $37.54 Million | 0.302x | -36.23% |
| 2017-12-31 | $64.92 Million | $30.76 Million | 0.474x | +18.47% |
| 2016-12-31 | $50.72 Million | $20.29 Million | 0.400x | +192.91% |
| 2015-12-31 | $45.28 Million | $6.18 Million | 0.137x | -32.91% |
| 2014-12-31 | $42.33 Million | $8.62 Million | 0.204x | -98.50% |
| 2013-12-31 | $534.00K | $7.26 Million | 13.597x | +147.23% |
| 2012-12-31 | $500.00K | $2.75 Million | 5.500x | -83.47% |
| 2011-12-31 | $163.00K | $5.42 Million | 33.270x | -- |
About Nexxen International Ltd
Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands, agencies, media groups, and content creators worldwide. It offers demand side platform, which provides a self-service solution for advertisers and their agencies to plan, activate, and manage omni-channel campaigns, access to inventory, data for audience targeting, AI planning cap… Read more