NEXTDC Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

NEXTDC Ltd 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.

Cash Flow Conversion Efficiency of NEXTDC Ltd (2011–2025)

Cash flow conversion efficiency of NEXTDC Ltd from 2011 to 2025. This chart illustrates how NEXTDC Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NXT stock price for real-time trading data and today's change.

NEXTDC Ltd Cash Flow Conversion Ratio Explained

NEXTDC Ltd 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.

NEXTDC Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NEXTDC Ltd ranked by their cash flow conversion efficiency. Also see NEXTDC Ltd (NXT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.028x
Sinch AB ST:SINCH	0.040x
Guangdong Electric Power Development Co Ltd SHE:000539	0.059x
Chesapeake Utilities Corporation NYSE:CPK	0.128x
Huhtamaki Oyj HE:HUH1V	0.122x
YETI Holdings Inc NYSE:YETI	0.144x
Magnite Inc NASDAQ:MGNI	0.199x
Olympic Circuit Technology Co Ltd SHG:603920	0.051x

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. Review NEXTDC Ltd free cash flow generation 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
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

AU:NXT Australia Information Technology Services

Market Cap

$3.21 Billion

AU$4.53 Billion AUD

Market Cap Rank

#4558 Global

#116 in Australia

Share Price

AU$6.27

Change (1 day)

+5.38%

52-Week Range

AU$5.35 - AU$16.37

All Time High

AU$18.44