Nextbike Polska SA
Nextbike Polska SA operates in Personal Care Products.
Nextbike Polska SA (NXB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.100x
Based on the latest financial reports, Nextbike Polska SA (NXB) has a cash flow conversion efficiency ratio of -0.100x as of June 2024.
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 (zł4.30 Million) by net assets (zł-43.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextbike Polska SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Nextbike Polska SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nextbike Polska SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextbike Polska SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finecircuit Co. Ltd.
KO:127980
|
N/A |
|
JDC Corporation
F:JDD
|
N/A |
|
Essentra PLC
LSE:ESNT
|
0.024x |
|
LS TELCOM - Dusseldorf Stock Exchang
DU:LSX
|
N/A |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.189x |
|
Linkgenesis Co. Ltd.
KO:219420
|
N/A |
|
ClimateRock Warrant
NASDAQ:CLRCW
|
-0.004x |
|
WEICHAI POWER -H-
MU:WI4
|
N/A |
Annual Cash Flow Conversion Efficiency for Nextbike Polska SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Nextbike Polska SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł-44.50 Million | zł5.50 Million | -0.124x | +79.66% |
| 2022-12-31 | zł-23.55 Million | zł14.32 Million | -0.608x | -59.48% |
| 2021-12-31 | zł-22.71 Million | zł8.65 Million | -0.381x | +21.97% |
| 2020-12-31 | zł-21.67 Million | zł10.59 Million | -0.489x | -104.40% |
| 2019-12-31 | zł3.24 Million | zł35.91 Million | 11.096x | +4394.82% |
| 2018-12-31 | zł14.96 Million | zł3.69 Million | 0.247x | -79.26% |
| 2017-12-31 | zł14.34 Million | zł17.06 Million | 1.190x | -64.52% |
| 2016-12-31 | zł4.79 Million | zł16.07 Million | 3.355x | -- |