NEXTDC Ltd
NEXTDC Limited develops and operates data centers in Australia and the Asia-Pacific region. The company offers data center colocation solutions, such as rack spaces, private suites and cages, high performance computing, remote hands, and amenities; mission critical spaces; data center migration and relocation solutions; e-waste recycling, IT asset disposal and destruction, and carbon neutral solu… Read more
NEXTDC Ltd (NXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.009x
Based on the latest financial reports, NEXTDC Ltd (NXT) has a cash flow conversion efficiency ratio of 0.009x as of December 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 (AU$35.65 Million) by net assets (AU$4.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEXTDC Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how NEXTDC Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEXTDC Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEXTDC Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Hochtief AG
LSE:0EPW
|
0.087x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.051x |
|
Posco Chemical Co Ltd
KO:003670
|
-0.026x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Indutrade AB
ST:INDT
|
0.093x |
|
Taiwan Mobile Co Ltd
TW:3045
|
0.104x |
|
RATIONAL Aktiengesellschaft
PINK:RTLLF
|
0.126x |
Annual Cash Flow Conversion Efficiency for NEXTDC Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of NEXTDC Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.15 Billion | AU$222.64 Million | 0.054x | +48.56% |
| 2024-06-30 | AU$3.57 Billion | AU$128.79 Million | 0.036x | -35.01% |
| 2023-06-30 | AU$2.28 Billion | AU$126.47 Million | 0.056x | -22.68% |
| 2022-06-30 | AU$1.70 Billion | AU$122.04 Million | 0.072x | -6.35% |
| 2021-06-30 | AU$1.66 Billion | AU$127.39 Million | 0.077x | +140.16% |
| 2020-06-30 | AU$1.68 Billion | AU$53.71 Million | 0.032x | -28.96% |
| 2019-06-30 | AU$875.30 Million | AU$39.36 Million | 0.045x | +20.40% |
| 2018-06-30 | AU$893.98 Million | AU$33.39 Million | 0.037x | -57.89% |
| 2017-06-30 | AU$506.53 Million | AU$44.92 Million | 0.089x | +32.57% |
| 2016-06-30 | AU$333.13 Million | AU$22.29 Million | 0.067x | +109.02% |
| 2015-06-30 | AU$214.90 Million | AU$6.88 Million | 0.032x | +171.80% |
| 2014-06-30 | AU$223.57 Million | AU$-9.97 Million | -0.045x | +50.83% |
| 2013-06-30 | AU$196.39 Million | AU$-17.80 Million | -0.091x | -62.83% |
| 2012-06-30 | AU$193.82 Million | AU$-10.79 Million | -0.056x | -682.18% |
| 2011-06-30 | AU$104.80 Million | AU$-745.98K | -0.007x | -- |