Nextcom (NXTM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

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

TA:NXTM Israel Telecom Services
Market Cap
$44.90 Million
ILA16.75 Billion ILA
Market Cap Rank
#22294 Global
#318 in Israel
Share Price
ILA1172.00
Change (1 day)
-7.57%
52-Week Range
ILA665.00 - ILA1268.00
All Time High
ILA1422.75
About

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