NextBoat Inc. (NXB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NextBoat Inc. (NXB) has a cash flow conversion efficiency ratio of -1.990x 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 ($-20.87 Million) by net assets ($10.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NXB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
NextBoat Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how NextBoat Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
NextBoat Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NextBoat Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sajo Oyang
KO:006090
|
0.010x |
|
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
|
N/A |
|
Theralase Technologies Inc.
V:TLT
|
-0.125x |
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
British Land Company PLC
LSE:BLND
|
0.025x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.078x |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.128x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
Annual Cash Flow Conversion Efficiency for NextBoat Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of NextBoat Inc. from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see NextBoat Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.84 Million | $-697.39K | -0.059x | +99.20% |
| 2024-12-31 | $967.39K | $-7.11 Million | -7.348x | -146.62% |
| 2023-12-31 | $-249.72K | $-3.94 Million | 15.762x | -- |
About NextBoat Inc.
NextBoat Inc., together with its subsidiaries, operates as a yacht and boat dealership in the United States. It operates through two segments: Dealerships and Financial Services Segments. The company engages in the retail sale, brokerage, and servicing of new and pre-owned boats, yachts, and trailers. It also arranges related boat financing, insurance, and extended service contracts for recreatio… Read more