Next PLC Cash Flow Conversion Efficiency
Next PLC cash flow conversion efficiency. Based on the latest financial reports, Next PLC (NXT) has a cash flow conversion efficiency ratio of 0.300x as of July 2026. 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 (GBX488.60 Million ≈ $59.45K USD) by net assets (GBX1.63 Billion ≈ $198.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Next PLC stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Next PLC (1992–2026)
Cash flow conversion efficiency of Next PLC from 1992 to 2026. This chart illustrates how Next PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NXT share price today for real-time trading data and today's change.
Next PLC Cash Flow Conversion Ratio Explained
Next PLC 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.
Next PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next PLC ranked by their cash flow conversion efficiency. Review Next PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.096x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.035x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.246x |
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
0.005x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
Annual Cash Flow Conversion Efficiency for Next PLC (1992–2026)
The table below shows the annual cash flow conversion efficiency of Next PLC from 1992 to 2026. Also see Next PLC (NXT) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | GBX1.78 Billion ≈ $216.64K |
GBX1.14 Billion ≈ $138.64K |
0.640x | -0.98% |
| 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
NEXT plc engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. It operates through Retail Stores, Online (UK), Online (International), NEXT Finance, Total Platform, and Other Business Activities segments. The company offers NEXT branded products; and women's, men's, children's fashion clothing, and acces… Read more