Next PLC (NXT) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Next PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
0.055x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
KOSKISEN OYJ EO 1
F:EZ8
|
0.040x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.025x |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
SEG International Bhd
KLSE:9792
|
0.429x |
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
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 NEXT Online, NEXT Retail, 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 accessories; and third-party br… Read more