Nextedia
Nextedia S.A., together with its subsidiaries, provides cybersecurity, cloud and digital workspace, and customer experience solutions in France. The company offers defensive and offensive cybersecurity services; cloud and digital workspace solutions comprising identity and access management, and workspace and platform; and customer experience services, which includes CX consulting, web and mobile… Read more
Nextedia (ALNXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.050x
Based on the latest financial reports, Nextedia (ALNXT) has a cash flow conversion efficiency ratio of -0.050x as of June 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 (€-1.59 Million) by net assets (€32.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextedia - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Nextedia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nextedia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextedia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenvale Mining Limited
PINK:GVLMF
|
0.090x |
|
Alchemy Investments Acquisition Corp 1 Units
NASDAQ:ALCYU
|
-0.962x |
|
SERGEFERRARI GROUP EO-40
F:SFK
|
N/A |
|
Asia Medical & Agricultural Laboratory & Research Center PCL
BK:AMARC
|
0.085x |
|
Sharc International Systems Inc
OTCQB:INTWF
|
0.409x |
|
Outin Futures Co. Ltd
KQ:227610
|
0.006x |
|
INFORMICA REAL INV
F:IDE
|
-0.019x |
|
QT Imaging Holdings Inc. Common Stock
NASDAQ:QTI
|
0.192x |
Annual Cash Flow Conversion Efficiency for Nextedia (2005–2024)
The table below shows the annual cash flow conversion efficiency of Nextedia from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €31.33 Million | €2.60 Million | 0.083x | +68.47% |
| 2023-12-31 | €29.42 Million | €1.45 Million | 0.049x | +286.82% |
| 2022-12-31 | €28.62 Million | €-755.99K | -0.026x | -118.25% |
| 2021-12-31 | €25.38 Million | €3.67 Million | 0.145x | +19.65% |
| 2020-12-31 | €23.42 Million | €2.83 Million | 0.121x | +693.56% |
| 2019-12-31 | €11.74 Million | €-239.19K | -0.020x | -143.80% |
| 2018-12-31 | €10.73 Million | €499.15K | 0.047x | -95.39% |
| 2017-12-31 | €8.89 Million | €8.97 Million | 1.010x | +182.78% |
| 2016-12-31 | €930.19K | €-1.13 Million | -1.220x | -264.12% |
| 2015-12-31 | €-2.52 Million | €-1.87 Million | 0.743x | -15.17% |
| 2014-12-31 | €-1.64 Million | €-1.44 Million | 0.876x | +4.26% |
| 2013-12-31 | €-2.25 Million | €-1.89 Million | 0.840x | +16819.65% |
| 2012-12-31 | €4.82 Million | €23.95K | 0.005x | -97.17% |
| 2011-12-31 | €7.62 Million | €1.33 Million | 0.175x | +1727.54% |
| 2010-12-31 | €5.68 Million | €-61.17K | -0.011x | -173.97% |
| 2009-12-31 | €15.57 Million | €226.61K | 0.015x | -71.98% |
| 2008-12-31 | €18.84 Million | €978.28K | 0.052x | -19.53% |
| 2007-12-31 | €27.19 Million | €1.75 Million | 0.065x | +120.45% |
| 2006-12-31 | €28.21 Million | €826.00K | 0.029x | -93.52% |
| 2005-12-31 | €1.42 Million | €641.00K | 0.451x | -- |