NextNRG Inc. (NXXT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NextNRG Inc. (NXXT) has a cash flow conversion efficiency ratio of 0.450x 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 ($-7.77 Million) by net assets ($-17.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NextNRG Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how NextNRG Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does NextNRG Inc. carry for a breakdown of total debt and financial obligations.
NextNRG Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NextNRG Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mishorim Real Estate Investments
TA:MSHR
|
-0.017x |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.014x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Tolins Tyres Ltd
NSE:TOLINS
|
N/A |
|
Molinos Juan Semino SA
BA:SEMI
|
0.001x |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
N/A |
Annual Cash Flow Conversion Efficiency for NextNRG Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of NextNRG Inc. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see NXXT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.81 Trillion | $-4.59 Million | 0.000x | -100.00% |
| 2023-12-31 | $-1.91 Million | $-6.64 Million | 3.485x | +273.83% |
| 2022-12-31 | $5.79 Million | $-11.60 Million | -2.005x | -593.22% |
| 2021-12-31 | $21.81 Million | $-6.31 Million | -0.289x | -126.66% |
| 2020-12-31 | $-1.48 Million | $-1.61 Million | 1.085x | +192.02% |
| 2019-12-31 | $437.46K | $-515.78K | -1.179x | -- |
About NextNRG Inc.
NextNRG, Inc. engages in mobile fueling operations in the United States. The company offers on-demand and subscription-based fuel delivery services to individual consumers, fleets, marine, and other specialty markets. It is also involved in developing and deploying wireless electric vehicle charging technology with battery storage and solar energy solutions. In addition, the company offers smart … Read more