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 -0.045x 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. Also see Nexxen International Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Nexxen International Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Albatron Technology Co Ltd
TWO:5386
|
-0.135x |
|
Malibu Boats Inc
NASDAQ:MBUU
|
0.051x |
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Metrogas SA
BA:METR
|
0.029x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
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. View today's stock price for Nexxen International Ltd for real-time trading data and today's change.
| 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