Next10 Inc
Next10, Inc. engages in the development, manufacture, and sale of security systems for the cargo transportation industry primarily in the United States and Canada. The company offers "Bulldog Online Security Systems' (BOSS), which is designed to prevent cargo theft from cargo containers, tractor-trailers, cargo vans, tanker trucks, storage year containers, and other cargo transportation and stora… Read more
Next10 Inc (NXTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.058x
Based on the latest financial reports, Next10 Inc (NXTN) has a cash flow conversion efficiency ratio of -0.058x 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 ($-260.71K) by net assets ($4.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Next10 Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Next10 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.
Next10 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next10 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liminatus Pharma, Inc. Warrants
NASDAQ:LIMNW
|
0.365x |
|
Phoenix Vega Mezz PLC
AT:PVMEZZ
|
N/A |
|
SBS Philippines Corp
PSE:SBS
|
0.031x |
|
Ability Inc
PINK:ABILF
|
-0.095x |
|
World Chess PLC
LSE:CHSS
|
0.034x |
|
Thunderbird Minerals Corp.
V:BIRD
|
-0.295x |
|
Restart Life Sciences Corp.
PINK:NMLSD
|
-1.238x |
|
Biztech Konsulting SA
WAR:BTK
|
N/A |
Annual Cash Flow Conversion Efficiency for Next10 Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Next10 Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.52 Million | $2.92 Million | 0.646x | +1.46% |
| 2023-12-31 | $4.81 Million | $3.06 Million | 0.637x | -38.75% |
| 2022-12-31 | $5.93 Million | $6.16 Million | 1.039x | -38.82% |
| 2021-12-31 | $3.74 Million | $6.36 Million | 1.699x | +131.73% |
| 2020-12-31 | $-320.91K | $1.72 Million | -5.355x | -1248.24% |
| 2019-12-31 | $-24.03K | $-11.21K | 0.466x | +115.40% |
| 2005-12-31 | $1.22 Million | $-3.68 Million | -3.028x | -332.87% |
| 2004-12-31 | $2.14 Million | $-1.50 Million | -0.700x | +71.41% |
| 2003-12-31 | $15.87K | $-38.84K | -2.447x | -- |