NextTrip Inc Cash Flow Conversion Efficiency
NextTrip Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of NextTrip Inc (2001–2024)
Cash flow conversion efficiency of NextTrip Inc from 2001 to 2024. This chart illustrates how NextTrip Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NextTrip Inc (NTRP) share price today for real-time trading data and today's change.
NextTrip Inc Cash Flow Conversion Ratio Explained
NextTrip Inc 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.
NextTrip Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NextTrip Inc ranked by their cash flow conversion efficiency. Also see NextTrip Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
-0.012x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.184x |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.271x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
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. Review NextTrip Inc free cash flow ratio 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 | $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 | -- |
About 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