Nexxen International Ltd
Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach publishers Israel. The company's demand side platform (DSP) offers full-service and self-managed marketplace access to advertisers and agencies to execute their digital marketing campaigns in real time across various ad formats. Its sell supply side platform (SSP) provides access to data and a compre… Read more
Nexxen International Ltd (NEXN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.040x
Based on the latest financial reports, Nexxen International Ltd (NEXN) has a cash flow conversion efficiency ratio of 0.040x as of June 2024.
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 ($20.94 Million) by net assets ($522.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexxen International Ltd - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Nexxen International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nexxen International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexxen International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elecnor, S.A.
PINK:ELNRF
|
N/A |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.051x |
|
Dicker Data Ltd
AU:DDR
|
0.188x |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.024x |
|
Tokyu Construction Co. Ltd
F:TCW
|
N/A |
|
C&C Group plc
PINK:CCGPY
|
0.071x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.059x |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.042x |
Annual Cash Flow Conversion Efficiency for Nexxen International Ltd (2019–2023)
The table below shows the annual cash flow conversion efficiency of Nexxen International Ltd from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $543.55 Million | $60.74 Million | 0.112x | -25.74% |
| 2022-12-31 | $551.62 Million | $83.01 Million | 0.150x | -49.36% |
| 2021-12-31 | $572.38 Million | $170.09 Million | 0.297x | +178.05% |
| 2020-12-31 | $329.01 Million | $35.16 Million | 0.107x | -28.72% |
| 2019-12-31 | $300.61 Million | $45.07 Million | 0.150x | -- |