NextTrip Inc (NTRP) - 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. See NextTrip Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.073x |
|
Enra Group Bhd
KLSE:8613
|
-0.008x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.658x |
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. For the full company profile with market capitalisation and key ratios, see NTRP market cap.
| 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