Nexera Energy Inc (NGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexera Energy Inc (NGY) has a cash flow conversion efficiency ratio of -0.007x as of September 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$216.93K ≈ $156.92K USD) by net assets (CA$-30.17 Million ≈ $-21.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Nexera Energy Inc market cap and net worth for the company's overall valuation and market capitalisation.
Nexera Energy Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Nexera Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nexera Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexera Energy Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Nexera Energy Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
0.021x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
1.468x |
|
Permaju Industries Bhd
KLSE:7080
|
0.004x |
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
|
Jadestone Energy Inc
LSE:JSE
|
-0.550x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
Annual Cash Flow Conversion Efficiency for Nexera Energy Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of Nexera Energy Inc from 2017 to 2023. View Nexera Energy Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-26.23 Million ≈ $-18.98 Million |
CA$608.52K ≈ $440.19K |
-0.023x | -87.13% |
| 2022-12-31 | CA$-21.70 Million ≈ $-15.70 Million |
CA$268.99K ≈ $194.58K |
-0.012x | -133.82% |
| 2021-12-31 | CA$-18.78 Million ≈ $-13.59 Million |
CA$-688.58K ≈ $-498.11K |
0.037x | +212.63% |
| 2020-12-31 | CA$-17.19 Million ≈ $-12.44 Million |
CA$559.53K ≈ $404.75K |
-0.033x | -136.91% |
| 2019-12-31 | CA$-13.46 Million ≈ $-9.74 Million |
CA$-1.19 Million ≈ $-858.58K |
0.088x | +306.15% |
| 2018-12-31 | CA$-9.85 Million ≈ $-7.13 Million |
CA$421.38K ≈ $304.82K |
-0.043x | -140.35% |
| 2017-12-31 | CA$-7.85 Million ≈ $-5.68 Million |
CA$-832.53K ≈ $-602.24K |
0.106x | -- |
About Nexera Energy Inc
Nexera Energy Inc. engages in the acquisition, exploration, and development of petroleum and natural gas properties in Alberta, Canada and Texas, USA. The Lavernia project is in Wilson and Guadalupe Counties, Texas; The Wooden Horse has approximately four leases totaling over 500 acres in the Kingsbury field, which is in Guadalupe County, Texas; The Stockdale Horizon project is in Wilson County, … Read more