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 how many days can Navigator Global Investments Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chong Hong Construction Co Ltd TW:5534	0.088x
Guangxi Wuzhou Communications Co Ltd SHG:600368	0.038x
Changzhou Kaidi Electrical Inc SHG:605288	-0.019x
Xencor Inc NASDAQ:XNCR	-0.049x
Shenzhen Infinova Ltd SHE:002528	-0.364x
Blue Sail Medical Co Ltd SHE:002382	-0.007x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x
Shanghai Kelai Mechatronics SHG:603960	0.027x

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 how much is Navigator Global Investments Ltd worth.

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

$826.49 Million

AU$1.17 Billion AUD

Market Cap Rank

#9917 Global

#250 in Australia

Share Price

AU$2.37

Change (1 day)

-2.47%

52-Week Range

AU$1.56 - AU$3.25

All Time High

AU$3.94