Nextgen (NXGN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.111x

Based on the latest financial reports, Nextgen (NXGN) has a cash flow conversion efficiency ratio of 0.111x 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 (ILA-1.08 Million ≈ $-2.90K USD) by net assets (ILA-9.72 Million ≈ $-26.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Nextgen for the company's overall valuation and market capitalisation.

Nextgen - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Nextgen's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nextgen Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nextgen ranked by their cash flow conversion efficiency. See how well can Nextgen service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Uniinfo Telecom Services Limited NSE:UNIINFO	0.029x
MUZHU MINING LTD F:Y33	N/A
Invinity Energy Systems PLC LSE:IES	-0.083x
Range International Ltd AU:RAN	-0.672x
JZ Capital Partners Ltd LSE:JZCP	0.125x
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x
Margaret Lake Diamonds Inc V:DIA	0.054x

Annual Cash Flow Conversion Efficiency for Nextgen (2013–2024)

The table below shows the annual cash flow conversion efficiency of Nextgen from 2013 to 2024. View today's stock price for Nextgen for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA-2.46 Million ≈ $-6.61K	ILA-2.06 Million ≈ $-5.53K	0.837x	-81.41%
2023-12-31	ILA-979.00K ≈ $-2.62K	ILA-4.41 Million ≈ $-11.81K	4.499x	+2102.13%
2022-12-31	ILA12.25 Million ≈ $32.84K	ILA-2.75 Million ≈ $-7.38K	-0.225x	-75.07%
2021-12-31	ILA20.71 Million ≈ $55.51K	ILA-2.66 Million ≈ $-7.13K	-0.128x	+42.64%
2020-12-31	ILA6.87 Million ≈ $18.41K	ILA-1.54 Million ≈ $-4.12K	-0.224x	+77.11%
2019-12-31	ILA1.17 Million ≈ $3.14K	ILA-1.15 Million ≈ $-3.07K	-0.978x	-88.16%
2018-12-31	ILA2.39 Million ≈ $6.40K	ILA-1.24 Million ≈ $-3.33K	-0.520x	-14.45%
2017-12-31	ILA3.66 Million ≈ $9.81K	ILA-1.66 Million ≈ $-4.45K	-0.454x	-54.05%
2016-12-31	ILA5.13 Million ≈ $13.76K	ILA-1.51 Million ≈ $-4.06K	-0.295x	+87.25%
2015-12-31	ILA1.74 Million ≈ $4.65K	ILA-4.01 Million ≈ $-10.76K	-2.312x	-162.46%
2014-12-31	ILA-884.00K ≈ $-2.37K	ILA-3.27 Million ≈ $-8.77K	3.702x	+205.08%
2013-12-31	ILA342.00K ≈ $916.89	ILA-1.21 Million ≈ $-3.23K	-3.523x	--

About Nextgen

TA:NXGN Israel Medical Instruments & Supplies

Market Cap

$1.32 Million

ILA490.55 Million ILA

Market Cap Rank

#30507 Global

#446 in Israel

Share Price

ILA45.00

Change (1 day)

+17.19%

52-Week Range

ILA37.60 - ILA68.40

All Time High

ILA25020.00