NEXTDC Limited
NEXTDC Limited develops and operates data centers in Australia and the Asia-Pacific region. The company offers data center colocation solutions, such as rack spaces, private suites and cages, high performance computing, remote hands, and amenities; mission critical spaces; data center migration and relocation solutions; e-waste recycling, IT asset disposal and destruction, and carbon neutral solu… Read more
NEXTDC Limited (NXDCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.031x
Based on the latest financial reports, NEXTDC Limited (NXDCF) has a cash flow conversion efficiency ratio of 0.031x 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 ($128.00 Million) by net assets ($4.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEXTDC Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how NEXTDC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEXTDC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEXTDC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai United Imaging Healthcare Co. Ltd. A
SHG:688271
|
N/A |
|
Pandora A/S
PINK:PNDZF
|
1.004x |
|
Ollie's Bargain Outlet Holdings Inc
F:OL6
|
0.003x |
|
Prosperity Bancshares Inc
NYSE:PB
|
0.026x |
|
SYENSQO SA
OTCGREY:SHBBF
|
0.049x |
|
Stericycle Inc
NASDAQ:SRCL
|
0.026x |
|
St. James’s Place PLC
PINK:STJPF
|
0.096x |
|
Orica Ltd
AU:ORI
|
0.165x |
Annual Cash Flow Conversion Efficiency for NEXTDC Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of NEXTDC Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.15 Billion | $222.64 Million | 0.054x | +48.56% |
| 2024-06-30 | $3.57 Billion | $128.79 Million | 0.036x | -35.17% |
| 2023-06-30 | $2.28 Billion | $126.79 Million | 0.056x | -22.49% |
| 2022-06-30 | $1.70 Billion | $122.04 Million | 0.072x | -6.35% |
| 2021-06-30 | $1.66 Billion | $127.39 Million | 0.077x | +135.79% |
| 2020-06-30 | $1.68 Billion | $54.71 Million | 0.033x | -27.64% |
| 2019-06-30 | $875.30 Million | $39.36 Million | 0.045x | +20.40% |
| 2018-06-30 | $893.98 Million | $33.39 Million | 0.037x | -57.89% |
| 2017-06-30 | $506.53 Million | $44.92 Million | 0.089x | +32.57% |
| 2016-06-30 | $333.13 Million | $22.29 Million | 0.067x | +109.02% |
| 2015-06-30 | $214.90 Million | $6.88 Million | 0.032x | +171.80% |
| 2014-06-30 | $223.57 Million | $-9.97 Million | -0.045x | +50.83% |
| 2013-06-30 | $196.39 Million | $-17.80 Million | -0.091x | -62.83% |
| 2012-06-30 | $193.82 Million | $-10.79 Million | -0.056x | -682.18% |
| 2011-06-30 | $104.80 Million | $-745.98K | -0.007x | -- |