Nextdecade Corp (NEXT) - Cash Flow Conversion Efficiency
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. See NEXT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Nextdecade Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.002x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.055x |
|
Generation Capital Ltd
TA:GNRS
|
0.046x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Nextdecade Corp (NEXT) market capitalisation.
| 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 | -- |
About 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