NexgenRx Inc
NexgenRx Inc. administers, adjudicates, and pays drug, dental, and other extended health-care claims for the beneficiaries of health benefit plans underwritten by its customers in Canada. The company offers NexSys claims management; NexAdmin plan administration; and NexPSPAssist patient support programs. It also provides ancillary services. NexgenRx Inc. was incorporated in 2003 and is headquarte… Read more
NexgenRx Inc (NEGXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.129x
Based on the latest financial reports, NexgenRx Inc (NEGXF) has a cash flow conversion efficiency ratio of 0.129x 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 ($1.04 Million) by net assets ($8.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NexgenRx Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how NexgenRx Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NexgenRx Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NexgenRx Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.044x |
|
INNOVATEC S.P.A.
F:5JT
|
N/A |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
-0.177x |
|
Olidata S.p.A.
F:OL40
|
N/A |
|
Max Power Mining Corp.
PINK:MAXXF
|
-0.434x |
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
|
Sabre Gold Mines Corp
OTCQB:SGLDF
|
-0.004x |
|
WASHINGTON POST -B- - Dusseldorf Stock Exchang
DU:WPOB
|
0.058x |
Annual Cash Flow Conversion Efficiency for NexgenRx Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of NexgenRx Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.62 Million | $1.15 Million | 0.151x | -8.88% |
| 2023-12-31 | $7.71 Million | $1.28 Million | 0.166x | -56.89% |
| 2022-12-31 | $8.77 Million | $3.37 Million | 0.384x | +24.60% |
| 2021-12-31 | $9.79 Million | $3.02 Million | 0.308x | +285.15% |
| 2020-12-31 | $5.53 Million | $-921.24K | -0.166x | +80.34% |
| 2019-12-31 | $1.89 Million | $-1.60 Million | -0.847x | +66.18% |
| 2018-12-31 | $1.43 Million | $-3.59 Million | -2.504x | -1795.04% |
| 2017-12-31 | $1.57 Million | $-206.91K | -0.132x | -120.40% |
| 2016-12-31 | $565.27K | $366.10K | 0.648x | +55.58% |
| 2015-12-31 | $-60.42K | $-25.15K | 0.416x | -65.36% |
| 2014-12-31 | $-464.55K | $-558.18K | 1.202x | +105.71% |
| 2013-12-31 | $-36.81K | $774.08K | -21.026x | -3338.33% |
| 2012-12-31 | $-745.11K | $455.65K | -0.612x | -654.23% |
| 2011-12-31 | $-1.36 Million | $-150.05K | 0.110x | -46.99% |
| 2010-12-31 | $-1.27 Million | $-263.35K | 0.208x | +43.07% |
| 2009-12-31 | $-2.99 Million | $-435.08K | 0.145x | -45.99% |
| 2008-12-31 | $-4.38 Million | $-1.18 Million | 0.269x | -77.18% |
| 2007-12-31 | $-2.66 Million | $-3.14 Million | 1.180x | +106.43% |
| 2006-12-31 | $189.00K | $-3.47 Million | -18.360x | -3568.60% |
| 2005-12-31 | $-5.42 Million | $-2.87 Million | 0.529x | -- |