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. See NEXE Innovations Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rigsave S.P.A. XETRA:H68	N/A
Lease IT Public Company Limited BK:LIT	-0.330x
RENALYTIX PLC LS-0025 F:2O9	N/A
GULLBERG+JANSSON AB F:9D7	0.050x
Panda Financial Holding Corp Ltd SHG:600599	0.403x
Thai Nam Plastic Public Company Limited BK:TNPC	-0.002x
Kamdar Group (Malaysia) Bhd KLSE:8672	0.002x
Surgepays Inc NASDAQ:SURG	0.723x

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. For the full company profile with market capitalisation and key ratios, see NEXE Innovations Inc stock valuation.

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

$10.21 Million

CA$14.11 Million CAD

Market Cap Rank

#27000 Global

#1138 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.10 - CA$0.25

All Time High

CA$5.09