NEXE Innovations Inc (NEXE) - Cash Flow Conversion Efficiency
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) by net assets (CA$29.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lachlan Star Ltd
AU:LSA
|
-0.026x |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.085x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.120x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
0.051x |
|
Talex S.A.
WAR:TLX
|
0.122x |
|
Connection Technology Systems
TWO:3672
|
-0.009x |
|
Romios Gold Resources Inc.
V:RG
|
-2.355x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$33.60 Million | CA$-2.44 Million | -0.073x | +26.65% |
| 2023-05-31 | CA$39.49 Million | CA$-3.91 Million | -0.099x | +46.01% |
| 2022-05-31 | CA$44.79 Million | CA$-8.22 Million | -0.184x | +8.01% |
| 2021-05-31 | CA$52.34 Million | CA$-10.44 Million | -0.200x | +25.85% |
| 2020-05-31 | CA$6.50 Million | CA$-1.75 Million | -0.269x | -- |
About NEXE Innovations Inc
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.