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 ALNXT net asset quality score to measure how much of total assets are equity-financed.

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. Check ALNXT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Libet S.A. WAR:LBT	-0.026x
Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.092x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x
Poxel SA PA:POXEL	-0.124x
Carnegie Clean Energy Limited F:CNM1	-0.027x
Chinyang Poly KO:010640	0.004x
Overactive Media Corp V:OAM	0.033x
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.012x

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 Nextedia market capitalisation.

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

$12.72 Million

€10.88 Million EUR

Market Cap Rank

#26425 Global

#447 in France

Share Price

€0.31

Change (1 day)

-1.27%

52-Week Range

€0.31 - €0.52

All Time High

€1.97