Nextplat Corp
NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, the Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compoun… Read more
Nextplat Corp (NXPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.127x
Based on the latest financial reports, Nextplat Corp (NXPL) has a cash flow conversion efficiency ratio of -0.127x 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 ($-2.73 Million) by net assets ($21.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextplat Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Nextplat Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nextplat Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextplat Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dor Alon
TA:DRAL
|
0.077x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
0.013x |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
-1.216x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Kyung In Elect
KO:009140
|
0.034x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Nextplat Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Nextplat Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.80 Million | $-5.46 Million | -0.204x | -172.66% |
| 2023-12-31 | $48.09 Million | $-3.60 Million | -0.075x | +46.49% |
| 2022-12-31 | $25.78 Million | $-3.60 Million | -0.140x | +40.13% |
| 2021-12-31 | $17.53 Million | $-4.09 Million | -0.233x | +84.24% |
| 2020-12-31 | $565.19K | $-836.98K | -1.481x | -43.71% |
| 2019-12-31 | $639.71K | $-659.20K | -1.030x | -140.73% |
| 2018-12-31 | $1.38 Million | $-590.18K | -0.428x | -152.51% |
| 2017-12-31 | $1.86 Million | $-315.25K | -0.170x | +62.49% |
| 2016-12-31 | $2.31 Million | $-1.04 Million | -0.452x | -109.77% |
| 2015-12-31 | $2.88 Million | $-620.94K | -0.215x | -90.75% |
| 2014-12-31 | $1.86 Million | $-209.91K | -0.113x | -255930.79% |
| 2013-12-31 | $-452.97K | $-20.00 | 0.000x | -99.96% |
| 2012-12-31 | $-1.71 Million | $-192.53K | 0.113x | -90.53% |
| 2011-12-31 | $-633.25K | $-754.01K | 1.191x | +965.12% |
| 2010-12-31 | $-7.21 Million | $-806.06K | 0.112x | +104.67% |
| 2008-12-31 | $810.13K | $-1.94 Million | -2.396x | -66.48% |
| 2006-12-31 | $676.78K | $-973.85K | -1.439x | +66.27% |
| 2005-12-31 | $281.51K | $-1.20 Million | -4.266x | -164.62% |
| 2004-12-31 | $-34.10K | $-225.13K | 6.602x | +30.83% |
| 2003-12-31 | $-33.94K | $-171.30K | 5.047x | +337.25% |
| 2002-12-31 | $-32.03K | $-36.97K | 1.154x | -- |