NextSource Materials Inc
NextSource Materials Inc. explores for, develops, and evaluates mineral properties in Madagascar and Canada. It operates through Mine Development and Battery Anode Facilities (BAF) Development segments. The company explores for graphite and vanadium deposits. It holds interests in the Molo graphite mine located in the Province of Toliara in Southern Madagascar; the Green Giant Vanadium Project lo… Read more
NextSource Materials Inc (NSRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.124x
Based on the latest financial reports, NextSource Materials Inc (NSRCF) has a cash flow conversion efficiency ratio of -0.124x 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 ($-4.18 Million) by net assets ($33.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NextSource Materials Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how NextSource Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NextSource Materials Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NextSource Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VANTIVA SA
PA:VANTI
|
-0.126x |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.020x |
|
ETTEPLAN OYI
F:EPL
|
N/A |
|
MGI Digital Technology Société Anonyme
PINK:FRIIF
|
0.008x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.021x |
|
Food Moments PCL
BK:FM
|
0.196x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.001x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
Annual Cash Flow Conversion Efficiency for NextSource Materials Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of NextSource Materials Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $52.30 Million | $-8.89 Million | -0.170x | +39.21% |
| 2023-06-30 | $25.20 Million | $-7.05 Million | -0.280x | -152.45% |
| 2022-06-30 | $-3.06 Million | $-1.63 Million | 0.533x | +925.28% |
| 2021-06-30 | $-26.15 Million | $-1.36 Million | 0.052x | -96.60% |
| 2020-06-30 | $-910.62K | $-1.39 Million | 1.531x | -54.39% |
| 2019-06-30 | $-665.89K | $-2.24 Million | 3.357x | -84.03% |
| 2018-06-30 | $-124.87K | $-2.63 Million | 21.024x | +1139.53% |
| 2017-06-30 | $1.66 Million | $-3.36 Million | -2.022x | +94.33% |
| 2016-06-30 | $58.30K | $-2.08 Million | -35.645x | -302.73% |
| 2015-06-30 | $-407.26K | $-7.16 Million | 17.583x | +252.77% |
| 2014-06-30 | $-1.71 Million | $-8.53 Million | 4.984x | -- |