Navigator Global Investments Ltd Cash Flow Conversion Efficiency
Navigator Global Investments Ltd cash flow conversion efficiency. 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 ≈ $30.26 Million USD) by net assets (AU$795.86 Million ≈ $563.12 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 Navigator Global Investments Ltd (2009–2025)
Cash flow conversion efficiency of Navigator Global Investments Ltd from 2009 to 2025. This chart illustrates how Navigator Global Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Navigator Global Investments Ltd stock price today for real-time trading data and today's change.
Navigator Global Investments Ltd Cash Flow Conversion Ratio Explained
Navigator Global Investments Ltd 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.
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. Also see Navigator Global Investments Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scanfil Oyj
HE:SCANFL
|
0.025x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.258x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.007x |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
|
China Television Media Ltd
SHG:600088
|
-0.005x |
|
NH SPAC 8
KQ:218410
|
0.065x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.061x |
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. Review NGI 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 | AU$793.62 Million ≈ $561.54 Million |
AU$100.25 Million ≈ $70.94 Million |
0.126x | +44.48% |
| 2024-06-30 | AU$663.21 Million ≈ $469.27 Million |
AU$57.99 Million ≈ $41.03 Million |
0.087x | -2.58% |
| 2023-06-30 | AU$633.27 Million ≈ $448.08 Million |
AU$56.84 Million ≈ $40.22 Million |
0.090x | -58.48% |
| 2022-06-30 | AU$601.35 Million ≈ $425.49 Million |
AU$129.98 Million ≈ $91.97 Million |
0.216x | +68.94% |
| 2021-06-30 | AU$370.62 Million ≈ $262.24 Million |
AU$47.42 Million ≈ $33.55 Million |
0.128x | -48.13% |
| 2020-06-30 | AU$201.87 Million ≈ $142.84 Million |
AU$49.79 Million ≈ $35.23 Million |
0.247x | +138.50% |
| 2019-06-30 | AU$213.29 Million ≈ $150.92 Million |
AU$22.06 Million ≈ $15.61 Million |
0.103x | -29.26% |
| 2018-06-30 | AU$214.18 Million ≈ $151.55 Million |
AU$31.31 Million ≈ $22.15 Million |
0.146x | +19.42% |
| 2017-06-30 | AU$251.13 Million ≈ $177.69 Million |
AU$30.74 Million ≈ $21.75 Million |
0.122x | +1.24% |
| 2016-06-30 | AU$254.93 Million ≈ $180.38 Million |
AU$30.83 Million ≈ $21.81 Million |
0.121x | -16.03% |
| 2015-06-30 | AU$195.77 Million ≈ $138.52 Million |
AU$28.19 Million ≈ $19.95 Million |
0.144x | -30.49% |
| 2014-06-30 | AU$134.66 Million ≈ $95.28 Million |
AU$27.90 Million ≈ $19.74 Million |
0.207x | +25.96% |
| 2013-06-30 | AU$121.94 Million ≈ $86.28 Million |
AU$20.06 Million ≈ $14.19 Million |
0.164x | +78.77% |
| 2012-06-30 | AU$133.30 Million ≈ $94.32 Million |
AU$12.26 Million ≈ $8.68 Million |
0.092x | -47.41% |
| 2011-06-30 | AU$145.06 Million ≈ $102.64 Million |
AU$25.38 Million ≈ $17.95 Million |
0.175x | -48.54% |
| 2010-06-30 | AU$63.32 Million ≈ $44.80 Million |
AU$21.52 Million ≈ $15.23 Million |
0.340x | -30.37% |
| 2009-06-30 | AU$53.21 Million ≈ $37.65 Million |
AU$25.98 Million ≈ $18.38 Million |
0.488x | -- |
About 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.