Nexera Energy Inc Cash Flow Conversion Efficiency
Nexera Energy Inc 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 ≈ $-21.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nexera Energy Inc (2017–2023)
Cash flow conversion efficiency of Nexera Energy Inc from 2017 to 2023. This chart illustrates how Nexera Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NGY stock price and chart for real-time trading data and today's change.
Nexera Energy Inc Cash Flow Conversion Ratio Explained
Nexera Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nexera Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexera Energy Inc ranked by their cash flow conversion efficiency. Also see market value of Nexera Energy Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
Nuwellis Inc
NASDAQ:NUWE
|
1.553x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
1.468x |
|
Appulse Corp
V:APL
|
0.003x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Permaju Industries Bhd
KLSE:7080
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Nexera Energy Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of Nexera Energy Inc from 2017 to 2023. Review NGY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-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