Nexity Global SA (NXG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

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

WAR:NXG Poland Software - Application
Market Cap
$2.89 Million
zł10.50 Million PLN
Market Cap Rank
#29259 Global
#342 in Poland
Share Price
zł1.05
Change (1 day)
-2.78%
52-Week Range
zł1.01 - zł2.68
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.