Nexity Global SA (NXG) - Cash Flow Conversion Efficiency
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 ≈ $295.03 USD) by net assets (zł-1.26 Million ≈ $-345.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Nexity Global SA (NXG) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore NXG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dangee Dums Limited
NSE:DANGEE
|
0.140x |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
Ho Hup Construction Company
KLSE:5169
|
0.003x |
|
Azucar Minerals Ltd
V:AMZ
|
-0.360x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
0.067x |
|
Yueda Digital Holding
NASDAQ:YDKG
|
-0.006x |
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. View current stock price of Nexity Global SA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-1.03 Million ≈ $-283.79K |
zł-386.62K ≈ $-106.40K |
0.375x | -77.40% |
| 2023-12-31 | zł-186.89K ≈ $-51.43K |
zł-310.11K ≈ $-85.35K |
1.659x | -52.50% |
| 2022-12-31 | zł-76.28K ≈ $-20.99K |
zł-266.52K ≈ $-73.35K |
3.494x | -24.83% |
| 2021-12-31 | zł-1.17 Million ≈ $-321.91K |
zł-5.44 Million ≈ $-1.50 Million |
4.648x | +886.81% |
| 2020-12-31 | zł4.94 Million ≈ $1.36 Million |
zł-2.92 Million ≈ $-802.82K |
-0.591x | -148.04% |
| 2019-12-31 | zł-547.34K ≈ $-150.64K |
zł-672.98K ≈ $-185.21K |
1.230x | +13.59% |
| 2018-12-31 | zł-188.64K ≈ $-51.92K |
zł-204.20K ≈ $-56.20K |
1.082x | +396.13% |
| 2017-12-31 | zł1.72 Million ≈ $472.55K |
zł-627.64K ≈ $-172.74K |
-0.366x | +29.67% |
| 2016-12-31 | zł2.73 Million ≈ $751.63K |
zł-1.42 Million ≈ $-390.64K |
-0.520x | -1714.11% |
| 2015-12-31 | zł24.44 Million ≈ $6.73 Million |
zł-700.10K ≈ $-192.68K |
-0.029x | +50.33% |
| 2014-12-31 | zł21.66 Million ≈ $5.96 Million |
zł-1.25 Million ≈ $-343.74K |
-0.058x | +16.21% |
| 2013-12-31 | zł75.71 Million ≈ $20.84 Million |
zł-5.21 Million ≈ $-1.43 Million |
-0.069x | -- |
About 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.