Nexity Global SA
Everest Investments S.A. is a publicly owned investment manager. It manages closed-end investment funds, mutual funds and hedge funds. It invests in companies of central and eastern europe. Everest Investments S.A is based in Warszawa, Poland.
Nexity Global SA (NXG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Nexity Global SA (NXG) has a cash flow conversion efficiency ratio of -0.001x 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 (zł1.07K) by net assets (zł-1.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexity Global SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nexity Global 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.
Nexity Global SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexity Global SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TruTrace Technologies Inc
PINK:TTTSF
|
0.002x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
NETAPP (NTA.SG)
STU:NTA
|
0.367x |
|
DZS Inc
NASDAQ:DZSI
|
0.259x |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
THEMAC RESOURCES
MU:6TH
|
0.005x |
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
0.094x |
Annual Cash Flow Conversion Efficiency for Nexity Global SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nexity Global SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-1.03 Million | zł-386.62K | 0.375x | -77.40% |
| 2023-12-31 | zł-186.89K | zł-310.11K | 1.659x | -52.50% |
| 2022-12-31 | zł-76.28K | zł-266.52K | 3.494x | -24.83% |
| 2021-12-31 | zł-1.17 Million | zł-5.44 Million | 4.648x | +886.81% |
| 2020-12-31 | zł4.94 Million | zł-2.92 Million | -0.591x | -148.04% |
| 2019-12-31 | zł-547.34K | zł-672.98K | 1.230x | +13.59% |
| 2018-12-31 | zł-188.64K | zł-204.20K | 1.082x | +396.13% |
| 2017-12-31 | zł1.72 Million | zł-627.64K | -0.366x | +29.67% |
| 2016-12-31 | zł2.73 Million | zł-1.42 Million | -0.520x | -1714.11% |
| 2015-12-31 | zł24.44 Million | zł-700.10K | -0.029x | +50.33% |
| 2014-12-31 | zł21.66 Million | zł-1.25 Million | -0.058x | +16.21% |
| 2013-12-31 | zł75.71 Million | zł-5.21 Million | -0.069x | -- |