NexGen Energy Ltd. (NXE) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, NexGen Energy Ltd. (NXE) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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 (CA$-10.51 Million ≈ $-7.60 Million USD) by net assets (CA$1.70 Billion ≈ $1.23 Billion 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 NXE company net worth for the company's overall valuation and market capitalisation.

NexGen Energy Ltd. - Cash Flow Conversion Efficiency Trend (2012–2025)

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

NexGen Energy Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NexGen Energy Ltd. ranked by their cash flow conversion efficiency. Explore NexGen Energy Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chemed Corp NYSE:CHE	0.077x
Codan Ltd AU:CDA	0.097x
Paycom Software, Inc. NYSE:PAYC	0.113x
Nexgen Energy (Canada) Ltd AU:NXG	-0.006x
International Games System Co Ltd TWO:3293	0.254x
Enel Chile S.A SN:ENELCHILE	40.463x
Qilu Bank Co Ltd SHG:601665	0.172x
Southwest Gas Holdings Inc NYSE:SWX	0.035x

Annual Cash Flow Conversion Efficiency for NexGen Energy Ltd. (2012–2025)

The table below shows the annual cash flow conversion efficiency of NexGen Energy Ltd. from 2012 to 2025. View NexGen Energy Ltd. (NXE) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.83 Billion ≈ $1.33 Billion	CA$-77.25 Million ≈ $-55.88 Million	-0.042x	-106.38%
2024-12-31	CA$1.18 Billion ≈ $852.90 Million	CA$-24.09 Million ≈ $-17.42 Million	-0.020x	+68.16%
2023-12-31	CA$820.02 Million ≈ $593.19 Million	CA$-52.62 Million ≈ $-38.06 Million	-0.064x	-44.83%
2022-12-31	CA$455.42 Million ≈ $329.44 Million	CA$-20.18 Million ≈ $-14.60 Million	-0.044x	-21.75%
2021-12-31	CA$461.35 Million ≈ $333.73 Million	CA$-16.79 Million ≈ $-12.14 Million	-0.036x	+59.13%
2020-12-31	CA$119.25 Million ≈ $86.27 Million	CA$-10.62 Million ≈ $-7.68 Million	-0.089x	-29.55%
2019-12-31	CA$186.35 Million ≈ $134.80 Million	CA$-12.81 Million ≈ $-9.26 Million	-0.069x	-47.92%
2018-12-31	CA$181.93 Million ≈ $131.60 Million	CA$-8.45 Million ≈ $-6.11 Million	-0.046x	+38.16%
2017-12-31	CA$148.34 Million ≈ $107.31 Million	CA$-11.14 Million ≈ $-8.06 Million	-0.075x	-11.41%
2016-12-31	CA$119.01 Million ≈ $86.09 Million	CA$-8.02 Million ≈ $-5.81 Million	-0.067x	-150.34%
2015-12-31	CA$100.16 Million ≈ $72.45 Million	CA$-2.70 Million ≈ $-1.95 Million	-0.027x	+26.90%
2014-12-31	CA$55.06 Million ≈ $39.83 Million	CA$-2.03 Million ≈ $-1.47 Million	-0.037x	+52.31%
2013-12-31	CA$37.41 Million ≈ $27.06 Million	CA$-2.89 Million ≈ $-2.09 Million	-0.077x	+20.72%
2012-12-31	CA$1.01 Million ≈ $729.59K	CA$-98.29K ≈ $-71.10K	-0.097x	--

About NexGen Energy Ltd.

TO:NXE Canada Uranium

Market Cap

$6.29 Billion

CA$8.69 Billion CAD

Market Cap Rank

#3088 Global

#106 in Canada

Share Price

CA$13.13

Change (1 day)

-0.15%

52-Week Range

CA$10.64 - CA$18.84

All Time High

CA$18.84