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. See net asset quality index of Nextgen to measure how much of total assets are equity-financed.

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. Explore NXGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Nextgen Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nextgen ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MUZHU MINING LTD F:Y33	N/A
Severfield PLC LSE:SFR	0.125x
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.012x
Grupo Vasconia S.A.B MX:VASCONI	0.006x
Margaret Lake Diamonds Inc V:DIA	0.054x
Future Supply Chain Solutions Limited NSE:FSC	0.108x
Diaceutics PLC LSE:DXRX	0.021x
Ucommune International Ltd NASDAQ:UK	-0.019x

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. For the full company profile with market capitalisation and key ratios, see NXGN market cap.

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

#30378 Global

#449 in Israel

Share Price

ILA45.00

Change (1 day)

+17.19%

52-Week Range

ILA37.60 - ILA68.40

All Time High

ILA25020.00