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 net asset quality index to measure how much of total assets are equity-financed.

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. Check NexGen Energy Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zillow Group Inc Class C NASDAQ:Z	0.045x
LI NING CO.LTD UNS.ADR/25 F:LNL	N/A
Enact Holdings Inc NASDAQ:ACT	0.042x
Topicus.com Inc V:TOI	-0.018x
Hancock Whitney Corp NASDAQ:HWC	0.036x
Huadian Energy SHG:600726	0.009x
Urban Outfitters Inc NASDAQ:URBN	0.093x
Westports Holdings Bhd KLSE:5246	0.083x

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 NexGen Energy Ltd. market capitalisation.

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

$6.14 Billion

CA$8.49 Billion CAD

Market Cap Rank

#3110 Global

#104 in Canada

Share Price

CA$12.82

Change (1 day)

-1.61%

52-Week Range

CA$8.94 - CA$18.84

All Time High

CA$18.84