NEXT plc
NEXT plc engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. It operates through NEXT Online, NEXT Retail, NEXT Finance, Total Platform, and Other Business Activities segments. The company offers NEXT branded products; and women's, men's, children's fashion clothing, and accessories; and third-party br… Read more
NEXT plc (NXGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.252x
Based on the latest financial reports, NEXT plc (NXGPF) has a cash flow conversion efficiency ratio of 0.252x as of July 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 ($457.80 Million) by net assets ($1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEXT plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how NEXT plc'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 plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEXT plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
0.065x |
|
Invitation Homes Inc
NYSE:INVH
|
0.013x |
|
Saab AB (publ)
PINK:SAABF
|
0.194x |
|
Cooper Cos.
LSE:0I3I
|
0.030x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.003x |
|
Repsol S.A
OTCQX:REPYF
|
0.059x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.099x |
Annual Cash Flow Conversion Efficiency for NEXT plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of NEXT plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.75 Billion | $1.13 Billion | 0.646x | -5.45% |
| 2024-01-31 | $1.64 Billion | $1.12 Billion | 0.684x | -0.29% |
| 2023-01-31 | $1.17 Billion | $798.80 Million | 0.686x | -28.72% |
| 2022-01-31 | $1.01 Billion | $971.40 Million | 0.962x | -22.93% |
| 2021-01-31 | $660.90 Million | $824.80 Million | 1.248x | -33.33% |
| 2020-01-31 | $441.50 Million | $826.50 Million | 1.872x | -21.09% |
| 2019-01-31 | $366.20 Million | $868.80 Million | 2.372x | +86.11% |
| 2018-01-31 | $482.60 Million | $615.20 Million | 1.275x | -6.97% |
| 2017-01-31 | $510.50 Million | $699.50 Million | 1.370x | -29.77% |
| 2016-01-31 | $311.80 Million | $608.30 Million | 1.951x | -15.50% |
| 2015-01-31 | $321.90 Million | $743.20 Million | 2.309x | +7.48% |
| 2014-01-31 | $286.20 Million | $614.80 Million | 2.148x | -6.90% |
| 2013-01-31 | $285.60 Million | $659.00 Million | 2.307x | +2.36% |
| 2012-01-31 | $222.70 Million | $502.00 Million | 2.254x | +21.72% |
| 2011-01-31 | $232.40 Million | $430.40 Million | 1.852x | -54.20% |
| 2010-01-31 | $133.40 Million | $539.40 Million | 4.043x | +42.49% |
| 2009-01-31 | $140.50 Million | $398.70 Million | 2.838x | +156.59% |
| 2008-01-31 | $-95.20 Million | $477.40 Million | -5.015x | -301.03% |
| 2007-01-31 | $189.30 Million | $472.20 Million | 2.494x | +69.61% |
| 2006-01-31 | $256.20 Million | $376.80 Million | 1.471x | +10.06% |
| 2005-01-31 | $276.50 Million | $369.50 Million | 1.336x | -1.68% |
| 2004-01-31 | $155.10 Million | $210.80 Million | 1.359x | +176.55% |
| 2003-01-31 | $275.10 Million | $135.20 Million | 0.491x | +16.96% |
| 2002-01-31 | $546.90 Million | $229.80 Million | 0.420x | +44.31% |
| 2001-01-31 | $499.70 Million | $145.50 Million | 0.291x | +31.15% |
| 2000-01-31 | $606.70 Million | $134.70 Million | 0.222x | +89.78% |
| 1999-01-31 | $542.80 Million | $63.50 Million | 0.117x | +18.88% |
| 1998-01-31 | $489.80 Million | $48.20 Million | 0.098x | +16.65% |
| 1997-01-31 | $420.80 Million | $35.50 Million | 0.084x | -42.82% |
| 1996-01-31 | $359.20 Million | $53.00 Million | 0.148x | -51.61% |
| 1995-01-31 | $292.20 Million | $89.10 Million | 0.305x | -30.92% |
| 1994-01-31 | $244.00 Million | $107.70 Million | 0.441x | -18.83% |
| 1993-01-31 | $198.60 Million | $108.00 Million | 0.544x | -54.50% |
| 1992-01-31 | $168.50 Million | $201.40 Million | 1.195x | -- |