NextNRG Inc. (NXXT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NextNRG Inc. (NXXT) has a cash flow conversion efficiency ratio of 0.097x as of March 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 ($-2.15 Million) by net assets ($-22.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NXXT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
NextNRG Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how NextNRG Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.156x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.030x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
0.099x |
Annual Cash Flow Conversion Efficiency for NextNRG Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of NextNRG Inc. from 2019 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $-22.11 Million | $-14.32 Million | 0.647x | +130.43% |
| 2024-12-31 | $2.16 Million | $-4.59 Million | -2.127x | -161.04% |
| 2023-12-31 | $-1.91 Million | $-6.64 Million | 3.485x | +273.83% |
| 2022-12-31 | $5.79 Million | $-11.60 Million | -2.005x | -595.21% |
| 2021-12-31 | $21.87 Million | $-6.31 Million | -0.288x | -126.58% |
| 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