NEXT-ChemX Corporation
NEXT-ChemX Corporation owns ion targeting membrane extraction technology in the United States. The company's technology mimics nature biophysical processes enabling the technology to extract ions from a liquid solution at ambient temperatures and pressures. Its technology is designated as NCX and applied for lithium extraction, vegetable oil refining, radioactive ion extraction, and desalination.… Read more
NEXT-ChemX Corporation (CHMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.086x
Based on the latest financial reports, NEXT-ChemX Corporation (CHMX) has a cash flow conversion efficiency ratio of 0.086x as of June 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 ($-330.17K) by net assets ($-3.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEXT-ChemX Corporation - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how NEXT-ChemX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEXT-ChemX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEXT-ChemX Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Innovative Platforms Inc
PINK:GIPL
|
-0.346x |
|
AIXTRON N - Dusseldorf Stock Exchang
DU:AIXA
|
0.020x |
|
WAERTSILAE - Dusseldorf Stock Exchang
DU:MTA
|
0.124x |
|
CENTURY ALUMINUM
BE:EY3
|
0.032x |
|
Krakchemia SA
WAR:KCH
|
-0.002x |
|
Ternium SA
STU:T5Z
|
0.041x |
|
Meso Numismatics Inc
PINK:MSSV
|
-0.010x |
|
SULLIDEN MNG CAPITAL
F:14S
|
N/A |
Annual Cash Flow Conversion Efficiency for NEXT-ChemX Corporation (2015–2024)
The table below shows the annual cash flow conversion efficiency of NEXT-ChemX Corporation from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.90 Million | $-1.53 Million | 0.528x | -38.98% |
| 2023-12-31 | $-629.36K | $-544.89K | 0.866x | +167.76% |
| 2022-12-31 | $731.87K | $-935.09K | -1.278x | -211.00% |
| 2021-12-31 | $1.71 Million | $-703.54K | -0.411x | +65.43% |
| 2020-12-31 | $-154.41K | $183.50K | -1.188x | +52.14% |
| 2019-12-31 | $-151.81K | $376.96K | -2.483x | +72.19% |
| 2018-12-31 | $3.86K | $-34.47K | -8.929x | -863.46% |
| 2017-12-31 | $-30.29K | $-35.42K | 1.170x | -80.65% |
| 2016-12-31 | $-6.65K | $-40.17K | 6.044x | +3658.43% |
| 2015-12-31 | $4.55K | $-773.00 | -0.170x | -- |