NEXE Innovations Inc Cash Flow Conversion Efficiency

Latest as of November 2025: -0.026x

NEXE Innovations Inc 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 ≈ $-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.

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

Cash flow conversion efficiency of NEXE Innovations Inc from 2020 to 2024. This chart illustrates how NEXE Innovations Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest NEXE Innovations Inc stock price today for real-time trading data and today's change.

NEXE Innovations Inc Cash Flow Conversion Ratio Explained

NEXE Innovations Inc 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.

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. Also see NEXE Innovations Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goyal Aluminiums Limited NSE:GOYALALUM	0.036x
XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	7.898x
Barfresh Food Group Inc NASDAQ:BRFH	7.964x
SOLUTIANCE AG NA O.N. F:SLSA	N/A
M Cash Integrasi Tbk PT JK:MCAS	-0.044x
Winfarm PA:ALWF	0.152x
Educational Development Corporation NASDAQ:EDUC	0.014x
CPL Group Public Company Limited BK:CPL	-0.018x

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. Review NEXE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.80 Million

CA$12.16 Million CAD

Market Cap Rank

#27272 Global

#1130 in Canada

Share Price

CA$0.13

Change (1 day)

+4.17%

52-Week Range

CA$0.10 - CA$0.23

All Time High

CA$5.09