Nextdecade Corp
NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United States. The company focuses on the development activities on the Rio Grande liquefied natural gas (LNG) terminal facility located in the Port of Brownsville in southern Texas; and a carbon capture and storage project (CCS project) at the termin… Read more
Nextdecade Corp (NEXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Nextdecade Corp (NEXT) has a cash flow conversion efficiency ratio of -0.038x as of September 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 ($-76.02 Million) by net assets ($1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextdecade Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nextdecade Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nextdecade Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextdecade Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.027x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
GREENCOAT RENEWAB.EO-01
F:GRP
|
N/A |
|
REPT BATTERO Energy Co., Ltd.
F:L52
|
N/A |
|
CIE Automotive S.A
PINK:CUOTF
|
0.033x |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
Annual Cash Flow Conversion Efficiency for Nextdecade Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nextdecade Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.74 Billion | $-95.58 Million | -0.055x | +44.89% |
| 2023-12-31 | $740.43 Million | $-73.62 Million | -0.099x | +36.28% |
| 2022-12-31 | $256.81 Million | $-40.08 Million | -0.156x | -63.60% |
| 2021-12-31 | $188.29 Million | $-17.96 Million | -0.095x | +37.24% |
| 2020-12-31 | $172.74 Million | $-26.25 Million | -0.152x | +29.94% |
| 2019-12-31 | $187.62 Million | $-40.70 Million | -0.217x | -39.25% |
| 2018-12-31 | $149.47 Million | $-23.29 Million | -0.156x | -25.18% |
| 2017-12-31 | $103.09 Million | $-12.83 Million | -0.124x | -2811.68% |
| 2016-12-31 | $113.04 Million | $-483.14K | -0.004x | -11.78% |
| 2015-12-31 | $113.47 Million | $-433.88K | -0.004x | +95.89% |
| 2014-12-31 | $23.68K | $-2.20K | -0.093x | -- |