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 -0.296x as of June 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 ($-1.49 Million) by net assets ($5.04 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 Nexera Technologies Ltd. (NEXR) total market value for the company's overall valuation and market capitalisation.
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. View NEXR live share price for real-time trading data and today's change.
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. Review NEXR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.001x |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
Smtrack Bhd
KLSE:0169
|
0.003x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
-0.028x |
|
Canada One Mining Corp
V:CONE
|
0.009x |
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. Also see Nexera Technologies Ltd. asset portfolio for a full breakdown of the balance sheet.
| 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