Nextedia Cash Flow Conversion Efficiency

Latest as of June 2025: -0.050x

Nextedia cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nextedia (2005–2024)

Cash flow conversion efficiency of Nextedia from 2005 to 2024. This chart illustrates how Nextedia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nextedia for real-time trading data and today's change.

Nextedia Cash Flow Conversion Ratio Explained

Nextedia cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nextedia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nextedia ranked by their cash flow conversion efficiency. Also see ALNXT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hanson International Tbk JK:MYRX	0.018x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
LEADING HOLDINGS DL-01 F:88Z	N/A
UCrest Bhd KLSE:0005	0.030x
Zoom2u Technologies Ltd AU:Z2U	-0.068x
Grup Serban Holding RO:GSH	N/A
Teera-Mongkol Industry Public Company Limited BK:TMI	0.096x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-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. Review Nextedia (ALNXT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.26 Million

€8.78 Million EUR

Market Cap Rank

#26857 Global

#456 in France

Share Price

€0.25

Change (1 day)

-3.10%

52-Week Range

€0.25 - €0.46

All Time High

€1.97