Navigator Global Investments Ltd (NGI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See NGI equity financing ratio to measure how much of total assets are equity-financed.

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. Check NGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beyondsoft Corp SHE:002649	0.037x
Wuhan Keqian Biology Co Ltd SHG:688526	0.042x
IPERIONX LTD SP.ADR/10 F:30Z0	N/A
Adapthealth Corp NASDAQ:AHCO	0.099x
Janux Therapeutics Inc NASDAQ:JANX	-0.013x
Bravura Solutions Ltd AU:BVS	0.471x
Guangdong Guanhao High-Tech Co Ltd SHG:600433	-0.001x
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x

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. For the full company profile with market capitalisation and key ratios, see NGI market cap overview.

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

AU:NGI Australia Asset Management

Market Cap

$878.80 Million

AU$1.24 Billion AUD

Market Cap Rank

#9455 Global

#240 in Australia

Share Price

AU$2.52

Change (1 day)

+2.86%

52-Week Range

AU$1.96 - AU$3.25

All Time High

AU$3.94