Nexera Technologies Ltd. (NEXR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexera Technologies Ltd. (NEXR) has a cash flow conversion efficiency ratio of -0.306x 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 ($-3.81 Million) by net assets ($12.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexera Technologies Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Nexera Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nexera Technologies Ltd. total liabilities for a breakdown of total debt and financial obligations.
Nexera Technologies Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexera Technologies Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.007x |
|
Iofina plc
LSE:IOF
|
0.166x |
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.129x |
|
QVC Group Inc
NASDAQ:QVCGB
|
-0.081x |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
-0.040x |
|
The Pebble Group PLC
LSE:PEBB
|
0.180x |
|
Queste Communications Ltd
AU:QUE
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Nexera Technologies Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Nexera Technologies Ltd. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Nexera Technologies Ltd. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.46 Million | $-6.22 Million | -0.499x | +52.76% |
| 2024-12-31 | $5.56 Million | $-5.88 Million | -1.057x | -237.26% |
| 2023-12-31 | $8.51 Million | $-2.67 Million | -0.313x | +16.96% |
| 2022-12-31 | $12.82 Million | $-4.84 Million | -0.378x | +45.19% |
| 2021-12-31 | $1.25 Million | $-863.00K | -0.689x | -291.32% |
| 2020-12-31 | $350.00K | $126.00K | 0.360x | +127.80% |
| 2019-12-31 | $183.00K | $-237.00K | -1.295x | -- |
About Nexera Technologies Ltd.
Nexera Technologies Ltd, together with its subsidiaries, operates as a data driven e-commerce company that focuses on advancing homeland security and artificial intelligence (AI)-based solutions. It develops and distributes AI-based homeland security technologies, including 3D imaging and electromagnetic threat detection, perimeter intrusion detection, counter-UAS systems, and multi-layered secur… Read more