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. See Nexera Technologies Ltd. (NEXR) net asset quality to measure how much of total assets are equity-financed.
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. Check Nexera Technologies Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Global Health Ltd
AU:GLH
|
0.017x |
|
Hansa Trust
LSE:HAN
|
0.007x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
Serabi Gold PLC
LSE:SRB
|
0.137x |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
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. (NEXR) total market value.
| 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