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. See Nextedia (ALNXT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Powerhouse Ventures Ltd AU:PVL	-0.030x
Ever Shine Textile Industry JK:ESTI	0.027x
Loyal Lithium Ltd. AU:LLI	0.010x
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
Elicera Therapeutics AB ST:ELIC	-0.156x
Group One Capital Limited AU:G1C	0.083x
Prairie Provident Resources Inc TO:PPR	0.100x
Domo Activos Socimi SA MC:DOMO	-0.014x

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. For the full company profile with market capitalisation and key ratios, see ALNXT market cap.

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

$15.23 Million

€13.02 Million EUR

Market Cap Rank

#25974 Global

#431 in France

Share Price

€0.37

Change (1 day)

-0.27%

52-Week Range

€0.34 - €0.64

All Time High

€1.97