Nexera Energy Inc (NGY) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

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.

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. Read total liabilities of Nexera Energy Inc for a breakdown of total debt and financial obligations.

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
Brickability Group Plc LSE:BRCK	0.023x
Ridgestone Mining Inc V:RMI	-0.026x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.107x
BT Wealth Industries Public Company Limited BK:BTW	0.036x
Painreform Ltd NASDAQ:PRFX	-0.117x
Kulthorn Kirby Public Company Limited BK:KKC	0.049x
Camellia Plc LSE:CAM	-0.059x
OurLiving AB ST:OURLIV	-4.139x

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 Nexera Energy Inc market capitalisation.

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

V:NGY Canada Oil & Gas E&P

Market Cap

$1.88 Million

CA$2.60 Million CAD

Market Cap Rank

#29750 Global

#1510 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.60