Nextedia (ALNXT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.86 Million USD) by net assets (€32.18 Million ≈ $37.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALNXT company net worth for the company's overall valuation and market capitalisation.

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.

Nextedia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nextedia ranked by their cash flow conversion efficiency. Explore ALNXT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tier One Silver Inc V:TSLV	-0.161x
HEC Infra Projects Limited NSE:HECPROJECT	0.067x
Akritas S.A AT:AKRIT	-0.137x
MMS Ventures Bhd KLSE:0113	-0.042x
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Les Hôtels de Paris SA PA:HDP	1.495x
California Nanotechnologies Corp V:CNO	-0.223x
Draper Esprit PLC LSE:GROW	0.024x

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. View Nextedia stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€31.33 Million ≈ $36.62 Million	€2.60 Million ≈ $3.04 Million	0.083x	+68.47%
2023-12-31	€29.42 Million ≈ $34.39 Million	€1.45 Million ≈ $1.70 Million	0.049x	+286.82%
2022-12-31	€28.62 Million ≈ $33.46 Million	€-755.99K ≈ $-883.83K	-0.026x	-118.25%
2021-12-31	€25.38 Million ≈ $29.67 Million	€3.67 Million ≈ $4.29 Million	0.145x	+19.65%
2020-12-31	€23.42 Million ≈ $27.38 Million	€2.83 Million ≈ $3.31 Million	0.121x	+693.56%
2019-12-31	€11.74 Million ≈ $13.72 Million	€-239.19K ≈ $-279.64K	-0.020x	-143.80%
2018-12-31	€10.73 Million ≈ $12.54 Million	€499.15K ≈ $583.56K	0.047x	-95.39%
2017-12-31	€8.89 Million ≈ $10.39 Million	€8.97 Million ≈ $10.49 Million	1.010x	+182.78%
2016-12-31	€930.19K ≈ $1.09 Million	€-1.13 Million ≈ $-1.33 Million	-1.220x	-264.12%
2015-12-31	€-2.52 Million ≈ $-2.95 Million	€-1.87 Million ≈ $-2.19 Million	0.743x	-15.17%
2014-12-31	€-1.64 Million ≈ $-1.92 Million	€-1.44 Million ≈ $-1.68 Million	0.876x	+4.26%
2013-12-31	€-2.25 Million ≈ $-2.63 Million	€-1.89 Million ≈ $-2.21 Million	0.840x	+16819.65%
2012-12-31	€4.82 Million ≈ $5.64 Million	€23.95K ≈ $28.00K	0.005x	-97.17%
2011-12-31	€7.62 Million ≈ $8.91 Million	€1.33 Million ≈ $1.56 Million	0.175x	+1727.54%
2010-12-31	€5.68 Million ≈ $6.65 Million	€-61.17K ≈ $-71.52K	-0.011x	-173.97%
2009-12-31	€15.57 Million ≈ $18.21 Million	€226.61K ≈ $264.93K	0.015x	-71.98%
2008-12-31	€18.84 Million ≈ $22.02 Million	€978.28K ≈ $1.14 Million	0.052x	-19.53%
2007-12-31	€27.19 Million ≈ $31.79 Million	€1.75 Million ≈ $2.05 Million	0.065x	+120.45%
2006-12-31	€28.21 Million ≈ $32.99 Million	€826.00K ≈ $965.68K	0.029x	-93.52%
2005-12-31	€1.42 Million ≈ $1.66 Million	€641.00K ≈ $749.40K	0.451x	--

About Nextedia

PA:ALNXT France Advertising Agencies

Market Cap

$14.04 Million

€12.01 Million EUR

Market Cap Rank

#26271 Global

#435 in France

Share Price

€0.34

Change (1 day)

-0.87%

52-Week Range

€0.30 - €0.48

All Time High

€1.97