NAVIGATOR HLDGS LTD (1NV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Based on the latest financial reports, NAVIGATOR HLDGS LTD (1NV) has a cash flow conversion efficiency ratio of 0.039x 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 (€48.43 Million ≈ $56.62 Million USD) by net assets (€1.26 Billion ≈ $1.47 Billion 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 market cap of NAVIGATOR HLDGS LTD for the company's overall valuation and market capitalisation.

NAVIGATOR HLDGS LTD - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how NAVIGATOR HLDGS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NAVIGATOR HLDGS LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NAVIGATOR HLDGS LTD ranked by their cash flow conversion efficiency. Explore NAVIGATOR HLDGS LTD (1NV) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Polyrocks Chemical Co Ltd SHG:688669	0.034x
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.091x
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.016x
Ingles Markets Incorporated NASDAQ:IMKTA	0.040x
HYDROGRAPH CLEAN POWER F:M98	-0.100x
Columbia Financial Inc NASDAQ:CLBK	0.021x
Porch Group Inc NASDAQ:PRCH	0.495x
JiShi Media Co Ltd SHG:601929	0.025x

Annual Cash Flow Conversion Efficiency for NAVIGATOR HLDGS LTD (2021–2025)

The table below shows the annual cash flow conversion efficiency of NAVIGATOR HLDGS LTD from 2021 to 2025. View 1NV live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.26 Billion ≈ $1.47 Billion	€201.66 Million ≈ $235.76 Million	0.160x	-5.00%
2024-12-31	€1.25 Billion ≈ $1.46 Billion	€210.52 Million ≈ $246.12 Million	0.169x	+19.42%
2023-12-31	€1.23 Billion ≈ $1.44 Billion	€174.41 Million ≈ $203.91 Million	0.141x	+27.37%
2022-12-31	€1.17 Billion ≈ $1.37 Billion	€130.31 Million ≈ $152.34 Million	0.111x	+26.70%
2021-12-31	€1.12 Billion ≈ $1.31 Billion	€97.94 Million ≈ $114.50 Million	0.088x	--

About NAVIGATOR HLDGS LTD

F:1NV Germany Oil & Gas Midstream

Market Cap

$1.46 Billion

€1.25 Billion EUR

Market Cap Rank

#8104 Global

#1084 in Germany

Share Price

€20.26

Change (1 day)

+1.86%

52-Week Range

€12.30 - €20.70

All Time High

€20.70