Nexity Global SA Cash Flow Conversion Efficiency
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
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.