Nelnet Inc (NNI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Based on the latest financial reports, Nelnet Inc (NNI) has a cash flow conversion efficiency ratio of 0.038x 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 ($137.62 Million) by net assets ($3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NNI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Nelnet Inc - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Nelnet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nelnet Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nelnet Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Berner Kantonalbank AG
SW:BEKN
0.136x
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
-0.027x
Nien Made Enterprise Co Ltd
TW:8464
0.048x
International Game Technology PLC
NYSE:IGT
0.154x
Denali Therapeutics Inc
NASDAQ:DNLI
-0.142x
Aneka Tambang (Persero) TBK (PT)
AU:ATM
-0.079x
Huhtamaki Oyj
HE:HUH1V
0.122x
Adecco Group AG
F:ADIA
0.140x

Annual Cash Flow Conversion Efficiency for Nelnet Inc (2001–2025)

The table below shows the annual cash flow conversion efficiency of Nelnet Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Nelnet Inc (NNI) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $3.58 Billion $422.99 Million 0.118x -41.15%
2024-12-31 $3.30 Billion $662.89 Million 0.201x +48.83%
2023-12-31 $3.20 Billion $432.03 Million 0.135x -36.85%
2022-12-31 $3.20 Billion $684.06 Million 0.214x +15.85%
2021-12-31 $2.95 Billion $544.87 Million 0.185x +127.89%
2020-12-31 $2.63 Billion $212.81 Million 0.081x -35.23%
2019-12-31 $2.39 Billion $298.92 Million 0.125x +6.82%
2018-12-31 $2.31 Billion $270.89 Million 0.117x +11.38%
2017-12-31 $2.17 Billion $227.51 Million 0.105x -33.10%
2016-12-31 $2.07 Billion $325.26 Million 0.157x -24.07%
2015-12-31 $1.89 Billion $391.37 Million 0.207x -0.14%
2014-12-31 $1.73 Billion $357.45 Million 0.207x -22.75%
2013-12-31 $1.44 Billion $387.18 Million 0.268x +4.38%
2012-12-31 $1.17 Billion $299.32 Million 0.257x -11.89%
2011-12-31 $1.07 Billion $310.86 Million 0.292x +35.65%
2010-12-31 $906.63 Million $194.87 Million 0.215x -48.07%
2009-12-31 $784.56 Million $324.71 Million 0.414x -17.09%
2008-12-31 $643.23 Million $321.10 Million 0.499x +11.31%
2007-12-31 $608.88 Million $273.06 Million 0.448x +39.98%
2006-12-31 $671.85 Million $215.24 Million 0.320x +30.90%
2005-12-31 $650.12 Million $159.11 Million 0.245x -53.69%
2004-12-31 $456.18 Million $241.08 Million 0.528x +5.52%
2003-12-31 $305.49 Million $153.00 Million 0.501x -59.42%
2002-12-31 $108.75 Million $134.21 Million 1.234x -4.31%
2001-12-31 $63.19 Million $81.49 Million 1.290x --

About Nelnet Inc

NYSE:NNI USA Credit Services
Market Cap
$3.30 Billion
Market Cap Rank
#4748 Global
#1567 in USA
Share Price
$130.34
Change (1 day)
+0.96%
52-Week Range
$113.44 - $144.23
All Time High
$144.23
About

Nelnet, Inc. engages in loan servicing, education technology services, and payment businesses worldwide. The company operates through four segments: Loan Servicing and Systems, Education Technology Services and Payments, Asset Generation and Management, and Nelnet Bank. The Loan Servicing and Systems segment provides loan conversion, application processing, borrower updates, customer, payment pro… Read more