Next Dynamics Inc
Next Dynamics Inc. engages in the research, development, and licensing of patented and proprietary military defense technologies. It develops a small arms ammunition technology named A.S.A.P (Advanced Small Arms Projectile) and a firing platform with a secondary recoil technology named the R2. In addition, it offers engineering services, including modernization and customization for existing arti… Read more
Next Dynamics Inc (NEXD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.008x
Based on the latest financial reports, Next Dynamics Inc (NEXD) has a cash flow conversion efficiency ratio of -0.008x as of March 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 ($-33.78K) by net assets ($4.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Next Dynamics Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Next Dynamics 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.
Next Dynamics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next Dynamics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ninh Van Bay Travel Real Estate JSC
VN:NVT
|
N/A |
|
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
|
0.867x |
|
Peregrine Industries Inc
PINK:PGID
|
-0.037x |
|
UC&GN International Corp.
TWO:3603
|
0.058x |
|
Else Nutrition Holdings Inc
OTCQX:BABYF
|
-0.832x |
|
Purple Capital Ltd
JSE:PPE
|
-0.052x |
|
Mexican Gold Mining Corp
OTCQB:MEXGF
|
0.953x |
|
St. James Gold Corp
OTCQB:LRDJF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Next Dynamics Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Next Dynamics Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-663.58K | $-135.50K | 0.204x | -30.39% |
| 2023-12-31 | $-546.99K | $-160.46K | 0.293x | -79.81% |
| 2022-12-31 | $-240.50K | $-349.48K | 1.453x | +227.94% |
| 2021-12-31 | $203.24K | $-230.85K | -1.136x | +34.34% |
| 2020-12-31 | $754.27K | $-1.30 Million | -1.730x | -48.92% |
| 2019-12-31 | $229.82K | $-266.97K | -1.162x | -- |