Nexxen International Ltd Cash Flow Conversion Efficiency
Nexxen International Ltd cash flow conversion efficiency. Based on the latest financial reports, Nexxen International Ltd (NEXN) has a cash flow conversion efficiency ratio of -0.045x as of March 2026. 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 ($-21.05 Million) by net assets ($466.75 Million). 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 Nexxen International Ltd (2011–2025)
Cash flow conversion efficiency of Nexxen International Ltd from 2011 to 2025. This chart illustrates how Nexxen International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEXN share price today for real-time trading data and today's change.
Nexxen International Ltd Cash Flow Conversion Ratio Explained
Nexxen International Ltd 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.
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. Also see NEXN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Ballard Power Systems Inc
TO:BLDP
|
-0.038x |
|
Berry Genomics Co Ltd
SHE:000710
|
-0.001x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
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. Review Nexxen International Ltd free cash flow efficiency 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 | $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