NexGen Energy Ltd. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

NexGen Energy Ltd. cash flow conversion efficiency. 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 NexGen Energy Ltd. (NXE) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of NexGen Energy Ltd. from 2012 to 2025. This chart illustrates how NexGen Energy Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NexGen Energy Ltd. (NXE) share price today for real-time trading data and today's change.

NexGen Energy Ltd. Cash Flow Conversion Ratio Explained

NexGen Energy Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review NexGen Energy Ltd. (NXE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ameris Bancorp NYSE:ABCB	0.019x
TECHNOLOGY ONE LTD. F:RW8	N/A
Murphy Oil Corporation NYSE:MUR	0.061x
Frontdoor Inc NASDAQ:FTDR	0.444x
Gland Pharma Limited NSE:GLAND	0.057x
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.119x
Youngor Group Co Ltd SHG:600177	0.021x
Mercury General Corporation NYSE:MCY	0.126x

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. Also see NXE asset base for a full breakdown of the balance sheet.

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

$5.53 Billion

CA$7.64 Billion CAD

Market Cap Rank

#3229 Global

#114 in Canada

Share Price

CA$11.54

Change (1 day)

-4.31%

52-Week Range

CA$10.64 - CA$18.84

All Time High

CA$18.84