EzFill Holdings Inc
NextNRG Inc. operates as a mobile fueling company primarily in Florida. It offers on-demand fueling services to consumer, fleet, marine, and other specialty markets. The company was incorporated in 2019 and is based in Miami, Florida.
EzFill Holdings Inc (EZFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.380x
Based on the latest financial reports, EzFill Holdings Inc (EZFL) has a cash flow conversion efficiency ratio of -0.380x as of September 2024.
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 ($-1.35 Million) by net assets ($3.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EzFill Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how EzFill Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EzFill Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EzFill Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRIMEENERGY
BE:PEJ
|
0.049x |
|
MT Malcolm Mines NL
AU:M2M
|
0.033x |
|
Australian Critical Minerals Ltd
AU:ACM
|
-0.809x |
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
Prism Resources Inc.
V:PRS-H
|
0.000x |
|
NUCOR - Dusseldorf Stock Exchang
DU:NUO
|
0.060x |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
0.032x |
|
PT Indo American Seafoods Tbk
JK:ISEA
|
0.006x |
Annual Cash Flow Conversion Efficiency for EzFill Holdings Inc (2019–2023)
The table below shows the annual cash flow conversion efficiency of EzFill Holdings Inc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.91 Million | $-6.64 Million | 3.485x | +273.83% |
| 2022-12-31 | $5.79 Million | $-11.60 Million | -2.005x | -593.22% |
| 2021-12-31 | $21.81 Million | $-6.31 Million | -0.289x | -126.66% |
| 2020-12-31 | $-1.48 Million | $-1.61 Million | 1.085x | +192.02% |
| 2019-12-31 | $437.46K | $-515.78K | -1.179x | -- |