Nextplat Corp (NXPL) - 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. Also see market cap of Nextplat Corp for the company's overall valuation and market capitalisation.
Nextplat Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Nextplat Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nextplat Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextplat Corp ranked by their cash flow conversion efficiency. Explore Nextplat Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.008x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Radiant Innovation
TWO:3373
|
0.014x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
0.106x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
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. View current stock price of Nextplat Corp for real-time trading data and today's change.
| 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