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. Check Nextdecade Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See NEXT net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Dole PLC
NYSE:DOLE
|
0.064x |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
0.033x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
0.046x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
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 NEXT company net worth.
| 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