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 ≈ $-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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check NEXE Innovations Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
0.002x |
|
Sinergi Inti Plastindo
JK:ESIP
|
0.003x |
|
Lohilo Foods AB
ST:LOHILO
|
-0.070x |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
Victrex plc
LSE:VCT
|
0.092x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
|
REMAK SA
WAR:RMK
|
0.044x |
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 stock market capitalisation.
| 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
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.