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.

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. Read ALNXT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Financiere Marjos SA PA:FINM	0.147x
Quantum BioPharma Ltd. NASDAQ:QNTM	-0.229x
Huize Holding Ltd NASDAQ:HUIZ	-0.198x
Waja Konsortium Bhd KLSE:0102	-0.118x
Aco Group Bhd KLSE:0218	0.069x
Atalaya Mining Ltd LSE:ATYM	0.063x
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.082x
TRC Construction Public Company Limited BK:TRC	0.069x

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

$13.95 Million

€11.94 Million EUR

Market Cap Rank

#26035 Global

#438 in France

Share Price

€0.34

Change (1 day)

-2.58%

52-Week Range

€0.34 - €0.64

All Time High

€1.97