Nixxy, Inc. (NIXX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nixxy, Inc. (NIXX) has a cash flow conversion efficiency ratio of -0.096x as of September 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 ($-1.02 Million) by net assets ($10.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NIXX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Nixxy, Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Nixxy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nixxy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nixxy, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
Torrent Capital Ltd
V:TORR
|
0.075x |
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
Inbest Prime III Inmuebles SOCIMI S.A.
MC:YINB3
|
N/A |
|
Effnetplattformen Holding AB
ST:EFFH
|
-0.125x |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
-0.020x |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
0.020x |
|
Bflysoft Co. Ltd.
KQ:148780
|
0.134x |
Annual Cash Flow Conversion Efficiency for Nixxy, Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Nixxy, Inc. from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see Nixxy, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.58 Million | $-4.10 Million | -1.588x | -55.90% |
| 2023-12-31 | $930.01K | $-947.30K | -1.019x | +25.55% |
| 2022-12-31 | $5.08 Million | $-6.95 Million | -1.368x | -144.19% |
| 2021-12-31 | $16.09 Million | $-9.02 Million | -0.560x | -346.74% |
| 2020-12-31 | $-11.12 Million | $-2.53 Million | 0.227x | +111.68% |
| 2019-12-31 | $715.36K | $-1.39 Million | -1.944x | -347.79% |
| 2017-12-31 | $823.86K | $-357.72K | -0.434x | -426.47% |
| 2016-12-31 | $-2.78 Million | $-369.06K | 0.133x | -8.39% |
| 2015-12-31 | $-2.33 Million | $-338.65K | 0.145x | -1.43% |
| 2014-12-31 | $-2.44 Million | $-359.52K | 0.147x | -4.58% |
| 2013-12-31 | $-3.97 Million | $-612.55K | 0.154x | -58.18% |
| 2012-12-31 | $-642.65K | $-237.18K | 0.369x | +201.45% |
| 2011-12-31 | $-142.95K | $-17.50K | 0.122x | -38.19% |
| 2010-12-31 | $-121.97K | $-24.16K | 0.198x | +33.03% |
| 2009-12-31 | $-82.30K | $-12.25K | 0.149x | -91.72% |
| 2008-12-31 | $-27.66K | $-49.73K | 1.798x | +552.15% |
| 2006-12-31 | $2.06 Million | $-817.84K | -0.398x | +54.56% |
| 2005-12-31 | $2.52 Million | $-2.20 Million | -0.875x | -115.04% |
| 2004-12-31 | $6.80 Million | $-2.77 Million | -0.407x | -223.67% |
| 2003-12-31 | $8.29 Million | $-1.04 Million | -0.126x | -232.63% |
| 2002-12-31 | $7.33 Million | $694.71K | 0.095x | -33.73% |
| 2001-12-31 | $10.55 Million | $1.51 Million | 0.143x | +2486.10% |
| 2000-12-31 | $10.42 Million | $-62.48K | -0.006x | -102.55% |
| 1999-12-31 | $10.20 Million | $2.40 Million | 0.235x | +80.39% |
| 1998-12-31 | $9.20 Million | $1.20 Million | 0.130x | +1300.00% |
| 1997-12-31 | $9.20 Million | $-100.00K | -0.011x | -102.45% |
| 1996-12-31 | $900.00K | $400.00K | 0.444x | -- |
About Nixxy, Inc.
Nixxy, Inc. engages in telecommunications and software development in the United States and internationally. It offers billing systems, AI integration, wholesale long distance interconnections, and sales; intellectual property; and marketplace solutions. The company also provides Mexedia SMS services through its integrated cloud-based platform; and billing, and AI software assets. In addition, it… Read more