Nexgel Inc (NXGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexgel Inc (NXGL) has a cash flow conversion efficiency ratio of -0.112x as of March 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 ($-504.00K) by net assets ($4.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nexgel Inc balance sheet quality to measure how much of total assets are equity-financed.
Nexgel Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Nexgel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Nexgel Inc to evaluate the quality of earnings relative to operating cash generation.
Nexgel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexgel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Grail Resources Ltd
V:SVG
|
-0.017x |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.036x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
NedSense Enterprises NV
AS:NEDSE
|
0.068x |
|
Nobel29 Resources Corp
V:NBLC
|
0.055x |
|
Techfast Holdings Bhd
KLSE:0084
|
-0.089x |
|
Vivakor Inc
NASDAQ:VIVK
|
-0.540x |
|
Chakana Copper Corp
V:PERU
|
-0.248x |
Annual Cash Flow Conversion Efficiency for Nexgel Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nexgel Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Nexgel Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.89 Million | $-1.31 Million | -0.268x | +57.86% |
| 2024-12-31 | $6.08 Million | $-3.87 Million | -0.636x | -1.54% |
| 2023-12-31 | $5.17 Million | $-3.24 Million | -0.626x | -59.89% |
| 2022-12-31 | $7.64 Million | $-2.99 Million | -0.392x | -71.98% |
| 2021-12-31 | $12.09 Million | $-2.75 Million | -0.228x | +99.10% |
| 2020-12-31 | $71.00K | $-1.80 Million | -25.366x | -431.38% |
| 2019-12-31 | $380.00K | $-1.81 Million | -4.774x | +13.12% |
| 2018-12-31 | $281.00K | $-1.54 Million | -5.495x | -341.98% |
| 2017-12-31 | $625.00K | $-777.00K | -1.243x | +25.05% |
| 2016-12-31 | $794.00K | $-1.32 Million | -1.659x | -- |
About Nexgel Inc
NEXGEL, Inc. manufactures high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels for wound care, medical diagnostics, transdermal drug delivery, and cosmetics in the United States. It operates through two segments: Nexgel and CG labs. The company offers over-the-counter remedy solutions, such as blister and pain applications; and beauty and cosmetic solutions. It a… Read more