NEXTDC Ltd (NXT) - Cash Flow Conversion Efficiency
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 ≈ $25.23 Million USD) by net assets (AU$4.15 Billion ≈ $2.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NXT net asset quality index to measure how much of total assets are equity-financed.
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. Check NXT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
Macerich Company
NYSE:MAC
|
0.038x |
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
|
Prosperity Bancshares Inc
NYSE:PB
|
0.010x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
FormFactor Inc
NASDAQ:FORM
|
0.044x |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see how much is NEXTDC Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.15 Billion ≈ $2.94 Billion |
AU$222.64 Million ≈ $157.53 Million |
0.054x | +48.56% |
| 2024-06-30 | AU$3.57 Billion ≈ $2.52 Billion |
AU$128.79 Million ≈ $91.13 Million |
0.036x | -35.01% |
| 2023-06-30 | AU$2.28 Billion ≈ $1.61 Billion |
AU$126.47 Million ≈ $89.49 Million |
0.056x | -22.68% |
| 2022-06-30 | AU$1.70 Billion ≈ $1.20 Billion |
AU$122.04 Million ≈ $86.35 Million |
0.072x | -6.35% |
| 2021-06-30 | AU$1.66 Billion ≈ $1.17 Billion |
AU$127.39 Million ≈ $90.14 Million |
0.077x | +140.16% |
| 2020-06-30 | AU$1.68 Billion ≈ $1.19 Billion |
AU$53.71 Million ≈ $38.01 Million |
0.032x | -28.96% |
| 2019-06-30 | AU$875.30 Million ≈ $619.33 Million |
AU$39.36 Million ≈ $27.85 Million |
0.045x | +20.40% |
| 2018-06-30 | AU$893.98 Million ≈ $632.55 Million |
AU$33.39 Million ≈ $23.63 Million |
0.037x | -57.89% |
| 2017-06-30 | AU$506.53 Million ≈ $358.41 Million |
AU$44.92 Million ≈ $31.79 Million |
0.089x | +32.57% |
| 2016-06-30 | AU$333.13 Million ≈ $235.71 Million |
AU$22.29 Million ≈ $15.77 Million |
0.067x | +109.02% |
| 2015-06-30 | AU$214.90 Million ≈ $152.06 Million |
AU$6.88 Million ≈ $4.87 Million |
0.032x | +171.80% |
| 2014-06-30 | AU$223.57 Million ≈ $158.19 Million |
AU$-9.97 Million ≈ $-7.05 Million |
-0.045x | +50.83% |
| 2013-06-30 | AU$196.39 Million ≈ $138.96 Million |
AU$-17.80 Million ≈ $-12.60 Million |
-0.091x | -62.83% |
| 2012-06-30 | AU$193.82 Million ≈ $137.14 Million |
AU$-10.79 Million ≈ $-7.64 Million |
-0.056x | -682.18% |
| 2011-06-30 | AU$104.80 Million ≈ $74.15 Million |
AU$-745.98K ≈ $-527.82K |
-0.007x | -- |
About 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