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. See debt-free asset ratio of Nexxen International Ltd to measure how much of total assets are equity-financed.
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. Check NEXN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
0.014x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
0.231x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Nexxen International Ltd (NEXN) market capitalisation.
| 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