Nexalin Technology Inc. (NXL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexalin Technology Inc. (NXL) has a cash flow conversion efficiency ratio of -0.306x as of December 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 ($-1.15 Million) by net assets ($3.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexalin Technology Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Nexalin Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NXL current and long-term liabilities for a breakdown of total debt and financial obligations.
Nexalin Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexalin Technology Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWS Capital Bhd
KLSE:7186
|
0.050x |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.009x |
|
EverGen Infrastructure Corp
V:EVGN
|
-0.011x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Iqstel Inc
NASDAQ:IQST
|
-0.076x |
|
Silver Elephant Mining Corp
TO:ELEF
|
0.045x |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
Thai Ha Public Company Limited
BK:KASET
|
0.073x |
Annual Cash Flow Conversion Efficiency for Nexalin Technology Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Nexalin Technology Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see NXL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.75 Million | $-4.96 Million | -1.323x | -23.28% |
| 2024-12-31 | $3.68 Million | $-3.94 Million | -1.073x | +10.29% |
| 2023-12-31 | $3.21 Million | $-3.84 Million | -1.196x | -195.75% |
| 2022-12-31 | $5.48 Million | $-2.22 Million | -0.404x | -163.17% |
| 2021-12-31 | $-1.68 Million | $-1.08 Million | 0.640x | +17.91% |
| 2020-12-31 | $-1.59 Million | $-863.47K | 0.543x | -5.60% |
| 2019-12-31 | $-1.18 Million | $-678.34K | 0.575x | -- |
About Nexalin Technology Inc.
Nexalin Technology, Inc., a medical device company, designs and develops neurostimulation products for the treatment of mental health in the United States and China. The company offers Generation 1, an easy-to-administer medical device which utilizes bioelectronic medical technology to treat anxiety, insomnia, and depression without the need for drugs or psychotherapy; and Generation 2 and Genera… Read more