NexGen Energy Ltd.
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. It holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was foun… Read more
NexGen Energy Ltd. (NXE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, NexGen Energy Ltd. (NXE) has a cash flow conversion efficiency ratio of -0.011x 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 ($-10.44 Million) by net assets ($918.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NexGen Energy Ltd. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NexGen Energy Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NexGen Energy Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NexGen Energy Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shimadzu Corporation
PINK:SHMZF
|
0.018x |
|
China Jushi Co Ltd
SHG:600176
|
0.025x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
CONCORDIA FINL GROUP
F:YC3
|
N/A |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
MOOG INC. CL. B DL 1
F:MO7R
|
N/A |
Annual Cash Flow Conversion Efficiency for NexGen Energy Ltd. (2012–2024)
The table below shows the annual cash flow conversion efficiency of NexGen Energy Ltd. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.18 Billion | $-24.09 Million | -0.020x | +68.16% |
| 2023-12-31 | $820.02 Million | $-52.62 Million | -0.064x | -44.83% |
| 2022-12-31 | $455.42 Million | $-20.18 Million | -0.044x | -21.75% |
| 2021-12-31 | $461.35 Million | $-16.79 Million | -0.036x | +59.17% |
| 2020-12-31 | $119.25 Million | $-10.63 Million | -0.089x | -29.69% |
| 2019-12-31 | $186.35 Million | $-12.81 Million | -0.069x | -47.92% |
| 2018-12-31 | $181.93 Million | $-8.45 Million | -0.046x | +38.16% |
| 2017-12-31 | $148.34 Million | $-11.14 Million | -0.075x | -11.41% |
| 2016-12-31 | $119.01 Million | $-8.02 Million | -0.067x | -150.34% |
| 2015-12-31 | $100.16 Million | $-2.70 Million | -0.027x | +26.90% |
| 2014-12-31 | $55.06 Million | $-2.03 Million | -0.037x | +52.31% |
| 2013-12-31 | $37.41 Million | $-2.89 Million | -0.077x | +20.72% |
| 2012-12-31 | $1.01 Million | $-98.29K | -0.097x | -- |