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. Also see how much is Nextdecade Corp worth for the company's overall valuation and market capitalisation.
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.
Nextdecade Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextdecade Corp ranked by their cash flow conversion efficiency. Explore Nextdecade Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Turbine Inc
NASDAQ:APPS
|
0.094x |
|
Forbo Holding AG
SW:FORN
|
0.020x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.039x |
|
Kumho Tire
KO:073240
|
0.080x |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
N/A |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.095x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.189x |
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. View NEXT live share price for real-time trading data and today's change.
| 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