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. See NXE days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PSP SWISS ADR 1/5/SF1050 F:P7S0	0.011x
Stora Enso Oyj R HE:STERV	0.025x
Ralliant Corporation Common Stock NYSE:RAL	0.012x
Hexcel Corporation NYSE:HXL	0.100x
SARTORIUS AG UNSP.ADR 1/5 F:SRT4	0.049x
CAR Group Ltd AU:CAR	0.079x
Vaxcyte Inc NASDAQ:PCVX	-0.094x
Molson Coors Brewing Co Class B NYSE:TAP	0.000x

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. For the full company profile with market capitalisation and key ratios, see NXE market cap overview.

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

$7.13 Billion

CA$9.86 Billion CAD

Market Cap Rank

#2889 Global

#96 in Canada

Share Price

CA$14.89

Change (1 day)

+0.81%

52-Week Range

CA$8.81 - CA$18.84

All Time High

CA$18.84