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.
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. Read Nexity Global SA (NXG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
QcX Gold Corp
V:QCX
|
-0.031x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
Toys R US ANZ Ltd
AU:TOY
|
0.426x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
0.064x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see how much is Nexity Global SA worth.
| 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.