Nelnet Inc (NNI) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Nelnet Inc to measure how much of total assets are equity-financed.
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. Check NNI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
GZ Port
SHG:601228
|
0.010x |
|
CRISIL Limited
NSE:CRISIL
|
0.073x |
|
Uni-President China Holdings Ltd
F:58U
|
0.031x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.097x |
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 market value of Nelnet Inc.
| 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
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