Nexteer Automotive Group Limited
Nexteer Automotive Group Limited, a motion control technology company, develops, manufactures, and supplies steering and driveline systems to original equipment manufacturer worldwide. It offers electric power steering (EPS) products, which include column assist electric power steering products, intermediate shafts, EPS racks and pinion gears, single and dual pinion assist products, rack-assisted… Read more
Nexteer Automotive Group Limited (NTXVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.141x
Based on the latest financial reports, Nexteer Automotive Group Limited (NTXVF) has a cash flow conversion efficiency ratio of 0.141x as of December 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 ($287.07 Million) by net assets ($2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexteer Automotive Group Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nexteer Automotive Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nexteer Automotive Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexteer Automotive Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Power Limited
NSE:RPOWER
|
0.083x |
|
Forbo Holding AG
PINK:FBOHF
|
0.036x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
0.532x |
|
Hyundai Department
KO:069960
|
0.049x |
|
Cpi Property Group SA
XETRA:O5G
|
0.029x |
|
Tanco Holdings Bhd
KLSE:2429
|
0.000x |
|
HitGen Inc. A
SHG:688222
|
N/A |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
Annual Cash Flow Conversion Efficiency for Nexteer Automotive Group Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nexteer Automotive Group Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.03 Billion | $446.23 Million | 0.220x | +9.38% |
| 2023-12-31 | $2.01 Billion | $404.12 Million | 0.201x | +35.27% |
| 2022-12-31 | $1.98 Billion | $293.76 Million | 0.149x | +3.53% |
| 2021-12-31 | $2.00 Billion | $287.38 Million | 0.144x | -34.34% |
| 2020-12-31 | $1.92 Billion | $419.85 Million | 0.219x | -17.62% |
| 2019-12-31 | $1.85 Billion | $491.24 Million | 0.265x | -26.02% |
| 2018-12-31 | $1.71 Billion | $613.20 Million | 0.359x | -17.30% |
| 2017-12-31 | $1.44 Billion | $624.77 Million | 0.434x | -7.12% |
| 2016-12-31 | $1.09 Billion | $509.39 Million | 0.467x | -14.81% |
| 2015-12-31 | $854.37 Million | $468.27 Million | 0.548x | +52.74% |
| 2014-12-31 | $708.02 Million | $254.07 Million | 0.359x | -4.90% |
| 2013-12-31 | $590.75 Million | $222.91 Million | 0.377x | -54.17% |
| 2012-12-31 | $191.81 Million | $157.91 Million | 0.823x | -- |