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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Nixxy, Inc. (NIXX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
Inbest Prime III Inmuebles SOCIMI S.A.
MC:YINB3
|
N/A |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
Bioleaders Corporation
KQ:142760
|
-0.037x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
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. market capitalisation.
| 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