Nextcom (NXTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nextcom (NXTM) has a cash flow conversion efficiency ratio of 0.183x as of December 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 (ILA23.39 Million ≈ $62.71K USD) by net assets (ILA127.99 Million ≈ $343.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nextcom balance sheet quality to measure how much of total assets are equity-financed.
Nextcom - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Nextcom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NXTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.085x |
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
0.008x |
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.094x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
0.240x |
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Anson Resources Ltd
AU:ASN
|
-0.058x |
|
Dr. Hönle AG
F:HNL
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Nextcom (2008–2025)
The table below shows the annual cash flow conversion efficiency of Nextcom from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Nextcom market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA127.99 Million ≈ $343.14K |
ILA18.94 Million ≈ $50.79K |
0.148x | +10.70% |
| 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