Nextdecade Corp Cash Flow Conversion Efficiency
Nextdecade Corp 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.
Cash Flow Conversion Efficiency of Nextdecade Corp (2014–2024)
Cash flow conversion efficiency of Nextdecade Corp from 2014 to 2024. This chart illustrates how Nextdecade Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nextdecade Corp (NEXT) stock price for real-time trading data and today's change.
Nextdecade Corp Cash Flow Conversion Ratio Explained
Nextdecade Corp 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.
Nextdecade Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextdecade Corp ranked by their cash flow conversion efficiency. Also see Nextdecade Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sienna Senior Living Inc
TO:SIA
|
0.031x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.079x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Browave
TWO:3163
|
-0.034x |
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
0.010x |
|
Opera Ltd
NASDAQ:OPRA
|
0.022x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
Liontown Resources Limited
F:LIS
|
-0.010x |
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. Review NEXT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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