Nexa Resources SA (NEXA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexa Resources SA (NEXA) has a cash flow conversion efficiency ratio of 0.238x 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 ($307.14 Million) by net assets ($1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Nexa Resources SA's balance sheet to measure how much of total assets are equity-financed.
Nexa Resources SA - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nexa Resources SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nexa Resources SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nexa Resources SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexa Resources SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bikaji Foods International Limited
NSE:BIKAJI
|
0.061x |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.030x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.098x |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
|
Semapa
LS:SEM
|
0.059x |
|
Melia Hotels
MC:MEL
|
0.178x |
Annual Cash Flow Conversion Efficiency for Nexa Resources SA (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nexa Resources SA from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see NEXA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.29 Billion | $403.84 Million | 0.313x | -5.06% |
| 2024-12-31 | $1.06 Billion | $349.72 Million | 0.330x | +87.53% |
| 2023-12-31 | $1.46 Billion | $256.20 Million | 0.176x | +12.82% |
| 2022-12-31 | $1.71 Billion | $266.63 Million | 0.156x | -48.00% |
| 2021-12-31 | $1.64 Billion | $492.99 Million | 0.300x | +66.64% |
| 2020-12-31 | $1.62 Billion | $291.70 Million | 0.180x | +263.62% |
| 2019-12-31 | $2.48 Billion | $122.82 Million | 0.049x | -58.69% |
| 2018-12-31 | $2.90 Billion | $347.60 Million | 0.120x | -8.05% |
| 2017-12-31 | $2.91 Billion | $378.94 Million | 0.130x | -25.98% |
| 2016-12-31 | $3.32 Billion | $585.06 Million | 0.176x | +49.78% |
| 2015-12-31 | $3.53 Billion | $414.60 Million | 0.118x | +14.18% |
| 2014-12-31 | $3.81 Billion | $392.26 Million | 0.103x | -- |
About Nexa Resources SA
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metall… Read more