Next PLC (NXT) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.222x

Based on the latest financial reports, Next PLC (NXT) has a cash flow conversion efficiency ratio of 0.222x as of July 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 (GBX404.30 Million ≈ $49.19K USD) by net assets (GBX1.82 Billion ≈ $221.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Next PLC - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Next PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Next PLC for a breakdown of total debt and financial obligations.

Next PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Next PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kang Yong Electric Public Company Limited BK:KYE	0.013x
inTest Corporation NYSE MKT:INTT	-0.010x
Loncor Resources Inc TO:LN	-0.046x
Thien Long Group Corp VN:TLG	-0.008x
CB Financial Services Inc NASDAQ:CBFV	0.031x
Osisko Metals Inc V:OM	-0.019x
Surteco Group SE XETRA:SUR	0.079x
Panama Petrochem Limited NSE:PANAMAPET	0.044x

Annual Cash Flow Conversion Efficiency for Next PLC (1992–2025)

The table below shows the annual cash flow conversion efficiency of Next PLC from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see NXT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	GBX1.75 Billion ≈ $213.45K	GBX1.13 Billion ≈ $137.96K	0.646x	-5.45%
2024-01-31	GBX1.64 Billion ≈ $199.39K	GBX1.12 Billion ≈ $136.31K	0.684x	-0.29%
2023-01-31	GBX1.17 Billion ≈ $141.76K	GBX798.80 Million ≈ $97.19K	0.686x	-28.72%
2022-01-31	GBX1.01 Billion ≈ $122.89K	GBX971.40 Million ≈ $118.19K	0.962x	-22.93%
2021-01-31	GBX660.90 Million ≈ $80.41K	GBX824.80 Million ≈ $100.35K	1.248x	-40.57%
2020-01-31	GBX441.50 Million ≈ $53.72K	GBX927.20 Million ≈ $112.81K	2.100x	-11.48%
2019-01-31	GBX366.20 Million ≈ $44.56K	GBX868.80 Million ≈ $105.71K	2.372x	+86.11%
2018-01-31	GBX482.60 Million ≈ $58.72K	GBX615.20 Million ≈ $74.85K	1.275x	-6.97%
2017-01-31	GBX510.50 Million ≈ $62.11K	GBX699.50 Million ≈ $85.11K	1.370x	-29.77%
2016-01-31	GBX311.80 Million ≈ $37.94K	GBX608.30 Million ≈ $74.01K	1.951x	-15.50%
2015-01-31	GBX321.90 Million ≈ $39.17K	GBX743.20 Million ≈ $90.43K	2.309x	+7.48%
2014-01-31	GBX286.20 Million ≈ $34.82K	GBX614.80 Million ≈ $74.80K	2.148x	-6.90%
2013-01-31	GBX285.60 Million ≈ $34.75K	GBX659.00 Million ≈ $80.18K	2.307x	+2.36%
2012-01-31	GBX222.70 Million ≈ $27.10K	GBX502.00 Million ≈ $61.08K	2.254x	+21.72%
2011-01-31	GBX232.40 Million ≈ $28.28K	GBX430.40 Million ≈ $52.37K	1.852x	-54.20%
2010-01-31	GBX133.40 Million ≈ $16.23K	GBX539.40 Million ≈ $65.63K	4.043x	+42.49%
2009-01-31	GBX140.50 Million ≈ $17.09K	GBX398.70 Million ≈ $48.51K	2.838x	+156.59%
2008-01-31	GBX-95.20 Million ≈ $-11.58K	GBX477.40 Million ≈ $58.09K	-5.015x	-301.03%
2007-01-31	GBX189.30 Million ≈ $23.03K	GBX472.20 Million ≈ $57.45K	2.494x	+69.61%
2006-01-31	GBX256.20 Million ≈ $31.17K	GBX376.80 Million ≈ $45.85K	1.471x	+10.06%
2005-01-31	GBX276.50 Million ≈ $33.64K	GBX369.50 Million ≈ $44.96K	1.336x	-1.68%
2004-01-31	GBX155.10 Million ≈ $18.87K	GBX210.80 Million ≈ $25.65K	1.359x	+176.55%
2003-01-31	GBX275.10 Million ≈ $33.47K	GBX135.20 Million ≈ $16.45K	0.491x	+16.96%
2002-01-31	GBX546.90 Million ≈ $66.54K	GBX229.80 Million ≈ $27.96K	0.420x	+44.31%
2001-01-31	GBX499.70 Million ≈ $60.80K	GBX145.50 Million ≈ $17.70K	0.291x	+31.15%
2000-01-31	GBX606.70 Million ≈ $73.82K	GBX134.70 Million ≈ $16.39K	0.222x	+89.78%
1999-01-31	GBX542.80 Million ≈ $66.04K	GBX63.50 Million ≈ $7.73K	0.117x	+18.88%
1998-01-31	GBX489.80 Million ≈ $59.59K	GBX48.20 Million ≈ $5.86K	0.098x	+16.65%
1997-01-31	GBX420.80 Million ≈ $51.20K	GBX35.50 Million ≈ $4.32K	0.084x	-42.82%
1996-01-31	GBX359.20 Million ≈ $43.70K	GBX53.00 Million ≈ $6.45K	0.148x	-51.61%
1995-01-31	GBX292.20 Million ≈ $35.55K	GBX89.10 Million ≈ $10.84K	0.305x	-30.92%
1994-01-31	GBX244.00 Million ≈ $29.69K	GBX107.70 Million ≈ $13.10K	0.441x	-18.83%
1993-01-31	GBX198.60 Million ≈ $24.16K	GBX108.00 Million ≈ $13.14K	0.544x	-54.50%
1992-01-31	GBX168.50 Million ≈ $20.50K	GBX201.40 Million ≈ $24.50K	1.195x	--

About Next PLC

LSE:NXT UK Apparel Retail

Market Cap

$183.25 Million

GBX1.51 Trillion GBX

Market Cap Rank

#16873 Global

#88 in UK

Share Price

GBX13005.00

Change (1 day)

+0.46%

52-Week Range

GBX11575.00 - GBX14580.00

All Time High

GBX14580.00