Navigator Global Investments Ltd
HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.
Navigator Global Investments Ltd (NGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.054x
Based on the latest financial reports, Navigator Global Investments Ltd (NGI) has a cash flow conversion efficiency ratio of 0.054x 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 (AU$42.77 Million) by net assets (AU$795.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navigator Global Investments Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Navigator Global Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Navigator Global Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navigator Global Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verastem Inc
NASDAQ:VSTM
|
2.333x |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.049x |
|
Lily Group Co Ltd
SHG:603823
|
0.021x |
|
China Wuyi Co Ltd
SHE:000797
|
0.013x |
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
-0.001x |
|
SintokogioLtd
PINK:SILDF
|
0.011x |
|
Red 5 Limited
PINK:REDLF
|
0.151x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.052x |
Annual Cash Flow Conversion Efficiency for Navigator Global Investments Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Navigator Global Investments Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$793.62 Million | AU$100.25 Million | 0.126x | +44.48% |
| 2024-06-30 | AU$663.21 Million | AU$57.99 Million | 0.087x | -2.58% |
| 2023-06-30 | AU$633.27 Million | AU$56.84 Million | 0.090x | -58.48% |
| 2022-06-30 | AU$601.35 Million | AU$129.98 Million | 0.216x | +68.94% |
| 2021-06-30 | AU$370.62 Million | AU$47.42 Million | 0.128x | -48.13% |
| 2020-06-30 | AU$201.87 Million | AU$49.79 Million | 0.247x | +138.50% |
| 2019-06-30 | AU$213.29 Million | AU$22.06 Million | 0.103x | -29.26% |
| 2018-06-30 | AU$214.18 Million | AU$31.31 Million | 0.146x | +19.42% |
| 2017-06-30 | AU$251.13 Million | AU$30.74 Million | 0.122x | +1.24% |
| 2016-06-30 | AU$254.93 Million | AU$30.83 Million | 0.121x | -16.03% |
| 2015-06-30 | AU$195.77 Million | AU$28.19 Million | 0.144x | -30.49% |
| 2014-06-30 | AU$134.66 Million | AU$27.90 Million | 0.207x | +25.96% |
| 2013-06-30 | AU$121.94 Million | AU$20.06 Million | 0.164x | +78.77% |
| 2012-06-30 | AU$133.30 Million | AU$12.26 Million | 0.092x | -47.41% |
| 2011-06-30 | AU$145.06 Million | AU$25.38 Million | 0.175x | -48.54% |
| 2010-06-30 | AU$63.32 Million | AU$21.52 Million | 0.340x | -30.37% |
| 2009-06-30 | AU$53.21 Million | AU$25.98 Million | 0.488x | -- |