Nextplat Corp (NXPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nextplat Corp (NXPL) has a cash flow conversion efficiency ratio of -0.127x 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. See NXPL net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Nextplat Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taihan Textile
KO:001070
|
-0.044x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
US Copper Corp
V:USCU
|
-0.153x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.007x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
|
Banco Santander Río S.A
BA:BRIO6
|
-0.322x |
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. For the full company profile with market capitalisation and key ratios, see Nextplat Corp (NXPL) market capitalisation.
| 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 | -- |
About 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