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. See 1NV equity financing ratio to measure how much of total assets are equity-financed.

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. Check NAVIGATOR HLDGS LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ITMAX System Berhad KLSE:5309	-0.009x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
Metropolitan Kentjana Tbk JK:MKPI	0.034x
Ascletis Pharma Inc F:2VJ	-0.018x
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
Winmark Corporation NASDAQ:WINA	-0.257x
Asia Optical Co Inc TW:3019	0.009x
Porch Group Inc NASDAQ:PRCH	0.495x

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 1NV stock market capitalisation.

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

$1.33 Billion

€1.13 Billion EUR

Market Cap Rank

#7998 Global

#1083 in Germany

Share Price

€18.37

Change (1 day)

-1.82%

52-Week Range

€12.30 - €20.70

All Time High

€20.70