NAVIGATOR HLDGS LTD Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

NAVIGATOR HLDGS LTD cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NAVIGATOR HLDGS LTD from 2021 to 2025. This chart illustrates how NAVIGATOR HLDGS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAVIGATOR HLDGS LTD stock price for real-time trading data and today's change.

NAVIGATOR HLDGS LTD Cash Flow Conversion Ratio Explained

NAVIGATOR HLDGS 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 HLDGS LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NAVIGATOR HLDGS LTD ranked by their cash flow conversion efficiency. Also see NAVIGATOR HLDGS LTD (1NV) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SHANG.FOS.PHARM.GR.H YC 1 F:08HH	N/A
Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.129x
MIPS AB ST:MIPS	0.093x
Bangkok Life Assurance Public Company Limited BK:BLA	0.044x
Mitra Adiperkasa Tbk JK:MAPI	0.124x
VIEL & Cie société anonyme PA:VIL	0.110x
Porch Group Inc NASDAQ:PRCH	0.495x
Anhui Expressway Company Limited F:HU7	0.027x

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. Review NAVIGATOR HLDGS LTD free cash flow efficiency 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
2025-12-31	€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

$1.39 Billion

€1.19 Billion EUR

Market Cap Rank

#7822 Global

#1075 in Germany

Share Price

€19.33

Change (1 day)

+0.78%

52-Week Range

€14.10 - €21.76

All Time High

€21.76