Nelnet Inc Cash Flow Conversion Efficiency
Nelnet Inc 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.
Cash Flow Conversion Efficiency of Nelnet Inc (2001–2025)
Cash flow conversion efficiency of Nelnet Inc from 2001 to 2025. This chart illustrates how Nelnet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nelnet Inc stock price today for real-time trading data and today's change.
Nelnet Inc Cash Flow Conversion Ratio Explained
Nelnet Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nelnet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nelnet Inc ranked by their cash flow conversion efficiency. Also see NNI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
0.018x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
0.059x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
0.005x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.055x |
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. Review Nelnet Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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