NextTrip Inc
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. The company offers NXT2.0, a booking engine platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation pack… Read more
NextTrip Inc (NTRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.316x
Based on the latest financial reports, NextTrip Inc (NTRP) has a cash flow conversion efficiency ratio of -0.316x as of December 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 ($-1.98 Million) by net assets ($6.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NextTrip Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how NextTrip Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NextTrip Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NextTrip Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theta Gold Mines Limited
PINK:TGMGF
|
0.945x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Dynacolor
TWO:5489
|
0.033x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Otovo AS
OL:OTOVO
|
-0.387x |
Annual Cash Flow Conversion Efficiency for NextTrip Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of NextTrip Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.37 Million | $-5.08 Million | -0.690x | +62.35% |
| 2023-12-31 | $3.13 Million | $-5.73 Million | -1.832x | -13.23% |
| 2022-12-31 | $5.07 Million | $-8.21 Million | -1.618x | -230.38% |
| 2021-12-31 | $12.86 Million | $-6.30 Million | -0.490x | +47.41% |
| 2020-12-31 | $5.16 Million | $-4.81 Million | -0.931x | +88.98% |
| 2019-12-31 | $652.25K | $-5.51 Million | -8.455x | -2813.42% |
| 2018-12-31 | $26.52 Million | $-7.70 Million | -0.290x | +60.68% |
| 2017-12-31 | $14.89 Million | $-10.99 Million | -0.738x | -136.21% |
| 2016-12-31 | $23.60 Million | $-7.38 Million | -0.313x | +64.28% |
| 2015-12-31 | $11.79 Million | $-10.32 Million | -0.875x | +15.94% |
| 2014-12-31 | $6.87 Million | $-7.15 Million | -1.041x | -328.08% |
| 2013-12-31 | $1.28 Million | $-311.30K | -0.243x | +71.86% |
| 2012-12-31 | $557.77K | $-481.92K | -0.864x | +29.61% |
| 2010-12-31 | $430.36K | $-528.24K | -1.227x | -13362.18% |
| 2009-12-31 | $-27.01K | $-250.00 | 0.009x | -94.98% |
| 2008-12-31 | $-23.63K | $-4.35K | 0.184x | -9.09% |
| 2007-12-31 | $-15.99K | $-3.24K | 0.203x | +37.44% |
| 2006-12-31 | $-12.59K | $-1.86K | 0.147x | -90.02% |
| 2005-12-31 | $-6.27K | $-9.27K | 1.477x | -97.62% |
| 2004-12-31 | $-81.00 | $-5.03K | 62.099x | +71561.98% |
| 2003-12-31 | $-577.00 | $-50.00 | 0.087x | +208.67% |
| 2002-12-31 | $464.00 | $-37.00 | -0.080x | +98.98% |
| 2001-12-31 | $486.00 | $-3.78K | -7.784x | -- |