Nextplat Corp Cash Flow Conversion Efficiency
Nextplat Corp cash flow conversion efficiency. Based on the latest financial reports, Nextplat Corp (NXPL) has a cash flow conversion efficiency ratio of 0.066x as of June 2026. 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 ($1.08 Million) by net assets ($16.48 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 Nextplat Corp (2002–2025)
Cash flow conversion efficiency of Nextplat Corp from 2002 to 2025. This chart illustrates how Nextplat Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nextplat Corp stock price for real-time trading data and today's change.
Nextplat Corp Cash Flow Conversion Ratio Explained
Nextplat Corp 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.
Nextplat Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextplat Corp ranked by their cash flow conversion efficiency. Also see Nextplat Corp (NXPL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.131x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Jcontentree Corp
KO:036420
|
0.164x |
Annual Cash Flow Conversion Efficiency for Nextplat Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nextplat Corp from 2002 to 2025. Review NXPL FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $17.42 Million | $-6.13 Million | -0.352x | -72.57% |
| 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 | -- |
About Nextplat Corp
NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, 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, compounded … Read more