NextSource Materials Inc (NEXT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.143x

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. See NEXT equity to assets ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how NextSource Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of NextSource Materials Inc to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Usak Seramik Sanayi AS IS:USAK	-0.004x
Top Win International Limited NASDAQ:SORA	-0.540x
Shareholder Value Beteiligungen AG XETRA:SVE	0.041x
Do Day Dream Public Company Limited BK:DDD	-0.001x
Ideal Power Inc NASDAQ:IPWR	-0.274x
KENERGY KLSE:0307	-0.011x
Shield On Service Tbk PT JK:SOSS	0.097x
360 Capital Group AU:TGP	0.011x

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. For the full company profile with market capitalisation and key ratios, see NextSource Materials Inc (NEXT) market capitalisation.

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

$49.72 Million

CA$68.74 Million CAD

Market Cap Rank

#21899 Global

#767 in Canada

Share Price

CA$0.28

Change (1 day)

+0.00%

52-Week Range

CA$0.26 - CA$0.62

All Time High

CA$4.80