NEXE Innovations Inc (NEXE) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.026x

Based on the latest financial reports, NEXE Innovations Inc (NEXE) has a cash flow conversion efficiency ratio of -0.026x as of November 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 (CA$-755.92K ≈ $-546.82K USD) by net assets (CA$29.19 Million ≈ $21.12 Million 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 NEXE Innovations Inc market capitalisation for the company's overall valuation and market capitalisation.

NEXE Innovations Inc - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how NEXE Innovations Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NEXE Innovations Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NEXE Innovations Inc ranked by their cash flow conversion efficiency. Explore NEXE Innovations Inc (NEXE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
TSR Capital Bhd
KLSE:5042
0.011x
CPL Group Public Company Limited
BK:CPL
-0.018x
Shenzhen CAU Technology Co Ltd
SHE:000004
0.385x
Photonike Capital SA
PA:MLPHO
N/A
Universal Security Instruments Inc
NYSE MKT:UUU
-1.142x
Zenta Group Company Limited
NASDAQ:ZTG
N/A
Fanhua Inc
F:4CIA
0.021x
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
0.007x

Annual Cash Flow Conversion Efficiency for NEXE Innovations Inc (2020–2024)

The table below shows the annual cash flow conversion efficiency of NEXE Innovations Inc from 2020 to 2024. View NEXE stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-05-31 CA$33.60 Million
≈ $24.30 Million
CA$-2.44 Million
≈ $-1.77 Million
-0.073x +26.65%
2023-05-31 CA$39.49 Million
≈ $28.57 Million
CA$-3.91 Million
≈ $-2.83 Million
-0.099x +46.01%
2022-05-31 CA$44.79 Million
≈ $32.40 Million
CA$-8.22 Million
≈ $-5.95 Million
-0.184x +8.01%
2021-05-31 CA$52.34 Million
≈ $37.86 Million
CA$-10.44 Million
≈ $-7.56 Million
-0.200x +25.85%
2020-05-31 CA$6.50 Million
≈ $4.70 Million
CA$-1.75 Million
≈ $-1.27 Million
-0.269x --

About NEXE Innovations Inc

V:NEXE Canada Packaging & Containers
Market Cap
$9.85 Million
CA$13.62 Million CAD
Market Cap Rank
#27198 Global
#1124 in Canada
Share Price
CA$0.14
Change (1 day)
+0.00%
52-Week Range
CA$0.10 - CA$0.23
All Time High
CA$5.09
About

NEXE Innovations Inc. manufactures and sells plant-based single-serve coffee pods for use in single-serve coffee machines in Canada. NEXE Innovations Inc. was founded in 2015 and is headquartered in Surrey, Canada.