Nayax Ltd (NYAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nayax Ltd (NYAX) has a cash flow conversion efficiency ratio of 0.085x 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 ($17.61 Million) by net assets ($207.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nayax Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Nayax Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NYAX current and long-term liabilities for a breakdown of total debt and financial obligations.
Nayax Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nayax Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Disc Medicine Inc.
NASDAQ:IRON
|
-0.083x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.015x |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
0.015x |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
McGraw Hill, Inc.
NYSE:MH
|
0.398x |
|
IIFL Finance Limited
NSE:IIFL
|
-0.295x |
Annual Cash Flow Conversion Efficiency for Nayax Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Nayax Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Nayax Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $165.25 Million | $42.90 Million | 0.260x | +187.99% |
| 2023-12-31 | $97.59 Million | $8.80 Million | 0.090x | +134.24% |
| 2022-12-31 | $104.64 Million | $-27.55 Million | -0.263x | -170.70% |
| 2021-12-31 | $131.68 Million | $-12.81 Million | -0.097x | -118.74% |
| 2020-12-31 | $12.50 Million | $6.49 Million | 0.519x | +666.70% |
| 2019-12-31 | $15.67 Million | $-1.44 Million | -0.092x | -- |
About Nayax Ltd
Nayax Ltd., a fintech company, develops a complete solution for automated self-service retailers, commerce, and other merchants in the United States, Europe, the United Kingdom, Australia, Israel, and rest of the world. The company offers Nayax Core, a management and monitoring software for vending machines and other unattended machines; MoMa, a mobile app for automated self-service machine; Tiga… Read more