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. View NEXR stock price for real-time trading data and today's change.
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. Also see market value of Nexera Technologies Ltd. for the company's overall valuation and market capitalisation.
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. Also see NEXR current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
0.544x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
XTM INC.
F:7XT
|
0.094x |
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
SDI Group plc
LSE:SDI
|
0.048x |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
-0.012x |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
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. Review NEXR FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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