Nextcom (NXTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nextcom (NXTM) has a cash flow conversion efficiency ratio of 0.034x as of September 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 (ILA4.45 Million ≈ $11.94K USD) by net assets (ILA129.95 Million ≈ $348.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextcom - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Nextcom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NXTM total liabilities for a breakdown of total debt and financial obligations.
Nextcom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextcom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selangor Dredging Bhd
KLSE:2224
|
0.061x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
SCI Information Service Inc
KQ:036120
|
0.047x |
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
3.573x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
Annual Cash Flow Conversion Efficiency for Nextcom (2008–2024)
The table below shows the annual cash flow conversion efficiency of Nextcom from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Nextcom market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA138.74 Million ≈ $371.97K |
ILA18.55 Million ≈ $49.73K |
0.134x | -68.38% |
| 2023-12-31 | ILA130.65 Million ≈ $350.27K |
ILA55.25 Million ≈ $148.12K |
0.423x | +4043.71% |
| 2022-12-31 | ILA113.12 Million ≈ $303.28K |
ILA-1.21 Million ≈ $-3.25K |
-0.011x | -131.54% |
| 2021-12-31 | ILA106.45 Million ≈ $285.38K |
ILA3.62 Million ≈ $9.70K |
0.034x | -89.24% |
| 2020-12-31 | ILA81.59 Million ≈ $218.74K |
ILA25.77 Million ≈ $69.10K |
0.316x | +87.79% |
| 2019-12-31 | ILA68.89 Million ≈ $184.69K |
ILA11.59 Million ≈ $31.07K |
0.168x | +49.48% |
| 2018-12-31 | ILA58.30 Million ≈ $156.30K |
ILA6.56 Million ≈ $17.59K |
0.113x | +138.10% |
| 2017-12-31 | ILA48.92 Million ≈ $131.14K |
ILA2.31 Million ≈ $6.20K |
0.047x | +361.99% |
| 2016-12-31 | ILA43.46 Million ≈ $116.51K |
ILA-784.00K ≈ $-2.10K |
-0.018x | +66.04% |
| 2015-12-31 | ILA43.94 Million ≈ $117.80K |
ILA-2.33 Million ≈ $-6.26K |
-0.053x | -109.12% |
| 2014-12-31 | ILA42.23 Million ≈ $113.23K |
ILA24.60 Million ≈ $65.95K |
0.582x | +424.35% |
| 2013-12-31 | ILA35.65 Million ≈ $95.58K |
ILA3.96 Million ≈ $10.62K |
0.111x | -75.57% |
| 2012-12-31 | ILA29.44 Million ≈ $78.94K |
ILA13.39 Million ≈ $35.89K |
0.455x | -23.58% |
| 2011-12-31 | ILA22.88 Million ≈ $61.35K |
ILA13.62 Million ≈ $36.50K |
0.595x | +201.02% |
| 2010-12-31 | ILA26.21 Million ≈ $70.26K |
ILA5.18 Million ≈ $13.89K |
0.198x | -62.15% |
| 2009-12-31 | ILA30.52 Million ≈ $81.84K |
ILA15.94 Million ≈ $42.74K |
0.522x | +2.98% |
| 2008-12-31 | ILA27.09 Million ≈ $72.64K |
ILA13.74 Million ≈ $36.84K |
0.507x | -- |
About Nextcom
Nextcom Ltd. operates in the communications infrastructure and renewable energy sectors in Israel and internationally. It provides renewable energy services and solutions, including comprehensive planning, construction, and operational and maintenance services for solar energy, wind energy, and biogas facility projects. The company also provides telecom and multimedia solutions, such as infrastru… Read more