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 ≈ $-21.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Nexera Energy Inc to measure how much of total assets are equity-financed.
Nexera Energy Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Nexera Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NGY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nexera Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexera Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
0.196x |
|
Prostemics Co. Ltd
KQ:203690
|
-0.036x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.152x |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.108x |
|
Knights Group Holdings plc
LSE:KGH
|
0.151x |
|
Coppermoly Ltd
AU:COY
|
-0.136x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
Annual Cash Flow Conversion Efficiency for Nexera Energy Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of Nexera Energy Inc from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see how much is Nexera Energy Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-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