NextSource Materials Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.143x

NextSource Materials Inc cash flow conversion efficiency. Based on the latest financial reports, NextSource Materials Inc (NEXT) has a cash flow conversion efficiency ratio of -0.143x as of March 2026. 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 (CA$-5.44 Million ≈ $-3.93 Million USD) by net assets (CA$37.96 Million ≈ $27.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of NextSource Materials Inc (2005–2025)

Cash flow conversion efficiency of NextSource Materials Inc from 2005 to 2025. This chart illustrates how NextSource Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NextSource Materials Inc (NEXT) stock price for real-time trading data and today's change.

NextSource Materials Inc Cash Flow Conversion Ratio Explained

NextSource Materials Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

NextSource Materials Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NextSource Materials Inc ranked by their cash flow conversion efficiency. Also see NextSource Materials Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TeraGo Inc. TO:TGO	-0.032x
BluMetric Environmental Inc V:BLM	-0.001x
HPQ SILICON INC. F:O08	-0.051x
Sunnic Technology & Merchandise TWO:3360	-0.120x
Oncoinvent ASA OL:ONCIN	-0.505x
Datron AG XETRA:DAR	0.117x
Ironbark Capital Ltd AU:IBC	0.031x
Poulaillon SA PA:ALPOU	0.198x

Annual Cash Flow Conversion Efficiency for NextSource Materials Inc (2005–2025)

The table below shows the annual cash flow conversion efficiency of NextSource Materials Inc from 2005 to 2025. Review NEXT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$40.99 Million ≈ $29.65 Million	CA$-29.64 Million ≈ $-21.44 Million	-0.723x	-325.38%
2024-06-30	CA$52.30 Million ≈ $37.84 Million	CA$-8.89 Million ≈ $-6.43 Million	-0.170x	+39.21%
2023-06-30	CA$25.20 Million ≈ $18.23 Million	CA$-7.05 Million ≈ $-5.10 Million	-0.280x	-152.45%
2022-06-30	CA$-3.06 Million ≈ $-2.22 Million	CA$-1.63 Million ≈ $-1.18 Million	0.533x	+876.17%
2021-06-30	CA$-26.15 Million ≈ $-18.91 Million	CA$-1.43 Million ≈ $-1.03 Million	0.055x	-96.25%
2020-06-30	CA$-910.62K ≈ $-658.73K	CA$-1.33 Million ≈ $-958.99K	1.456x	-56.63%
2019-06-30	CA$-665.89K ≈ $-481.69K	CA$-2.24 Million ≈ $-1.62 Million	3.357x	-83.56%
2018-06-30	CA$-124.87K ≈ $-90.33K	CA$-2.55 Million ≈ $-1.84 Million	20.417x	+1109.53%
2017-06-30	CA$1.66 Million ≈ $1.20 Million	CA$-3.36 Million ≈ $-2.43 Million	-2.022x	+94.33%
2016-06-30	CA$58.30K ≈ $42.17K	CA$-2.08 Million ≈ $-1.50 Million	-35.645x	-302.73%
2015-06-30	CA$-407.26K ≈ $-294.60K	CA$-7.16 Million ≈ $-5.18 Million	17.583x	+252.72%
2014-06-30	CA$-1.71 Million ≈ $-1.24 Million	CA$-8.53 Million ≈ $-6.17 Million	4.985x	+129.94%
2013-06-30	CA$417.31K ≈ $301.87K	CA$-6.95 Million ≈ $-5.03 Million	-16.648x	-520.90%
2012-06-30	CA$2.60 Million ≈ $1.88 Million	CA$-6.97 Million ≈ $-5.04 Million	-2.681x	-701.44%
2011-06-30	CA$12.06 Million ≈ $8.72 Million	CA$-4.03 Million ≈ $-2.92 Million	-0.335x	+87.39%
2010-06-30	CA$2.45 Million ≈ $1.77 Million	CA$-6.50 Million ≈ $-4.70 Million	-2.654x	-266.53%
2009-06-30	CA$3.17 Million ≈ $2.30 Million	CA$-2.30 Million ≈ $-1.66 Million	-0.724x	+47.60%
2008-06-30	CA$5.14 Million ≈ $3.72 Million	CA$-7.10 Million ≈ $-5.13 Million	-1.382x	-243.93%
2007-06-30	CA$11.30 Million ≈ $8.17 Million	CA$-4.54 Million ≈ $-3.28 Million	-0.402x	+20.75%
2006-06-30	CA$472.69K ≈ $341.93K	CA$-239.63K ≈ $-173.34K	-0.507x	+59.15%
2005-06-30	CA$26.96K ≈ $19.50K	CA$-33.46K ≈ $-24.20K	-1.241x	--

About NextSource Materials Inc

TO:NEXT Canada Other Industrial Metals & Mining

Market Cap

$31.97 Million

CA$44.19 Million CAD

Market Cap Rank

#23337 Global

#845 in Canada

Share Price

CA$0.18

Change (1 day)

-7.69%

52-Week Range

CA$0.18 - CA$0.56

All Time High

CA$4.80