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. See Nexity Global SA (NXG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brooks Macdonald Group
LSE:BRK
|
0.107x |
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
|
Permaju Industries Bhd
KLSE:7080
|
0.010x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Tullow Oil PLC
LSE:TLW
|
-0.557x |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
0.255x |
|
CLS Holdings plc
LSE:CLI
|
0.012x |
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.