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 0.153x 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 ($192.10 Million) by net assets ($1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexa Resources SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nexa Resources SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nexa Resources SA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Youngone Holdi
KO:009970
|
0.067x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
0.034x |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
|
CCL Products (India) Limited
NSE:CCL
|
0.147x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
Annual Cash Flow Conversion Efficiency for Nexa Resources SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nexa Resources SA from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Nexa Resources SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and zinc oxide, as well as by-products, such as copper, lead, silver, gold, sulfuric acid, silver concentrate, copper cement and cadmium sticks, cadmium and cobalt cement, sulfur dioxide, coppe… Read more