Nayax Ltd (NYAX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

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

NASDAQ:NYAX USA Software - Infrastructure
Market Cap
$2.64 Billion
Market Cap Rank
#6057 Global
#1835 in USA
Share Price
$71.58
Change (1 day)
+1.55%
52-Week Range
$39.72 - $71.58
All Time High
$71.58
About

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