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. 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
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.