NextBoat Inc. Cash Flow Conversion Efficiency
NextBoat Inc. 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.
Cash Flow Conversion Efficiency of NextBoat Inc. (2023–2025)
Cash flow conversion efficiency of NextBoat Inc. from 2023 to 2025. This chart illustrates how NextBoat Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of NextBoat Inc. for real-time trading data and today's change.
NextBoat Inc. Cash Flow Conversion Ratio Explained
NextBoat Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NextBoat Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NextBoat Inc. ranked by their cash flow conversion efficiency. Also see NXB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logistea A
ST:LOGI-A
|
0.020x |
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
LFE Corporation Bhd
KLSE:7170
|
0.026x |
|
Korea Circuit Co Ltd
KO:007815
|
0.074x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
-0.019x |
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
-0.033x |
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. Review NXB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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