NextSource Materials Inc (NEXT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.291x

Based on the latest financial reports, NextSource Materials Inc (NEXT) has a cash flow conversion efficiency ratio of -0.291x as of December 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 (CA$-6.70 Million ≈ $-4.84 Million USD) by net assets (CA$23.03 Million ≈ $16.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read NextSource Materials Inc total liabilities for a breakdown of total debt and financial obligations.

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
Chung Fu Tex-International Corp TW:1435	-0.010x
NFON AG XETRA:NFN	0.048x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
Osmond Resources Ltd AU:OSM	-0.057x
DIVA Laboratories Ltd TWO:4153	0.005x
General Commercial & Industrial S.A AT:GEBKA	0.044x
Hannan Metals Ltd V:HAN	-0.012x
Schnapp TA:SHNP	-0.028x

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 NEXT company net worth.

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

$56.58 Million

CA$78.21 Million CAD

Market Cap Rank

#21407 Global

#752 in Canada

Share Price

CA$0.32

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.62

All Time High

CA$4.80