Nelnet Inc (NNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nelnet Inc (NNI) has a cash flow conversion efficiency ratio of 0.031x 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 ($112.44 Million) by net assets ($3.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nelnet Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Nelnet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Nelnet Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TUI AG
XETRA:TUI1
|
-0.618x |
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
0.068x |
|
Brady Corporation
NYSE:BRC
|
0.041x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Brickworks Ltd
AU:BKW
|
0.018x |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.018x |
|
Hengan International Group Company Limited
F:HGNC
|
0.067x |
Annual Cash Flow Conversion Efficiency for Nelnet Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Nelnet Inc from 2001 to 2024. 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 |
|---|---|---|---|---|
| 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