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. Also see Navigator Global Investments Ltd (NGI) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Navigator Global Investments Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SY HOLDINGS GROUP HD-01 F:9U0	N/A
Xianheng International Science & Technology Co Ltd SHG:605056	N/A
Anteris Technologies Global Corp AU:AVR	-5.434x
Newonder Special Electric Co.Ltd SHE:301120	-0.003x
Shanghai Huitong Energy Co Ltd SHG:600605	-0.034x
Salfacorp SN:SALFACORP	0.122x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
Sanxiang Co Ltd SHE:000863	0.011x

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. View current stock price of Navigator Global Investments Ltd for real-time trading data and today's change.

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

$809.05 Million

AU$1.14 Billion AUD

Market Cap Rank

#9948 Global

#250 in Australia

Share Price

AU$2.32

Change (1 day)

+7.91%

52-Week Range

AU$2.00 - AU$3.25

All Time High

AU$3.94