NAVIGATOR HLDGS LTD (1NV) - 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.
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. Read 1NV current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
0.048x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Daou Tech
KO:023590
|
0.125x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see NAVIGATOR HLDGS LTD (1NV) total market value.
| 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
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi-… Read more