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. See Nexera Energy Inc (NGY) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Erech Finance Cahalacha Ltd TA:EFNC	-0.213x
KINGS ENTERTAINMENT GROUP F:L12	N/A
Spectra Inc. V:SSA	0.054x
Filament Health Corp NEO:FH	-0.228x
Lord Resources Ltd AU:LRD	-0.660x
Painreform Ltd NASDAQ:PRFX	-0.117x
RIVER TECH EO -005 F:9YQ	N/A
Kulthorn Kirby Public Company Limited BK:KKC	0.049x

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

#30027 Global

#1505 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