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. Also see how much is NextBoat Inc. worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of NextBoat Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
CanAlaska Uranium Ltd
V:CVV
|
-0.078x |
|
Inzi Controls
KO:023800
|
0.112x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.200x |
|
Pansari Developers Limited
NSE:PANSARI
|
0.253x |
|
KENERGY
KLSE:0307
|
-0.049x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.009x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.917x |
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. View NextBoat Inc. stock quote for real-time trading data and today's change.
| 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