Nexity Global SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Nexity Global SA 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.

Cash Flow Conversion Efficiency of Nexity Global SA (2013–2024)

Cash flow conversion efficiency of Nexity Global SA from 2013 to 2024. This chart illustrates how Nexity Global SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nexity Global SA stock quote for real-time trading data and today's change.

Nexity Global SA Cash Flow Conversion Ratio Explained

Nexity Global SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Nexity Global SA market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Papyrus Australia Ltd
AU:PPY
2.162x
Smart Powerr Corp
NASDAQ:CREG
0.017x
Intelligent Living Application Group Inc
NASDAQ:ILAG
-0.142x
Lupaka Gold Corp.
V:LPK
0.173x
THALASSA HLDG.NEW DL-01
F:TH2P
N/A
RH Bophelo Ltd
JSE:RHB
-0.003x
Tourn International AB
ST:TOURN
0.052x
Fluicell AB
ST:FLUI
0.017x

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. Review NXG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

WAR:NXG Poland Software - Application
Market Cap
$4.13 Million
zł15.00 Million PLN
Market Cap Rank
#28902 Global
#334 in Poland
Share Price
zł1.50
Change (1 day)
+2.04%
52-Week Range
zł0.76 - zł2.60
All Time High
zł31.40
About

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.