Nixxy, Inc. Cash Flow Conversion Efficiency
Nixxy, Inc. 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.
Cash Flow Conversion Efficiency of Nixxy, Inc. (1996–2024)
Cash flow conversion efficiency of Nixxy, Inc. from 1996 to 2024. This chart illustrates how Nixxy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NIXX live share price for real-time trading data and today's change.
Nixxy, Inc. Cash Flow Conversion Ratio Explained
Nixxy, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nixxy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nixxy, Inc. ranked by their cash flow conversion efficiency. Also see Nixxy, Inc. (NIXX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
|
Prime Dividend Corp
TO:PDV
|
0.094x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
|
Orex Minerals Inc
V:REX
|
-0.073x |
|
Warehouse REIT plc
LSE:WHR
|
0.027x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
Buxton Resources Ltd
AU:BUX
|
-0.863x |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
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. Review Nixxy, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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