The Navigator Company SA (NVG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Navigator Company SA (NVG) has a cash flow conversion efficiency ratio of 0.029x as of June 2023. 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 (€35.05 Million ≈ $40.97 Million USD) by net assets (€1.19 Billion ≈ $1.40 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 The Navigator Company SA balance sheet independence to measure how much of total assets are equity-financed.
The Navigator Company SA - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how The Navigator Company SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check The Navigator Company SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
The Navigator Company SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Navigator Company SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanxiang Advanced Materials
SHG:603663
|
0.046x |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
N/A |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
0.132x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.068x |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
0.037x |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.302x |
|
Silvercorp Metals Inc
TO:SVM
|
0.080x |
Annual Cash Flow Conversion Efficiency for The Navigator Company SA (2015–2022)
The table below shows the annual cash flow conversion efficiency of The Navigator Company SA from 2015 to 2022. For the full company profile with market capitalisation and key ratios, see market cap of The Navigator Company SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.26 Billion ≈ $1.47 Billion |
€625.76 Million ≈ $731.58 Million |
0.497x | +46.76% |
| 2021-12-31 | €1.05 Billion ≈ $1.22 Billion |
€353.75 Million ≈ $413.58 Million |
0.338x | -2.69% |
| 2020-12-31 | €1.03 Billion ≈ $1.20 Billion |
€356.97 Million ≈ $417.34 Million |
0.348x | -5.86% |
| 2019-12-31 | €1.03 Billion ≈ $1.20 Billion |
€379.65 Million ≈ $443.85 Million |
0.370x | +21.75% |
| 2018-12-31 | €1.19 Billion ≈ $1.39 Billion |
€360.16 Million ≈ $421.06 Million |
0.304x | +17.56% |
| 2017-12-31 | €1.18 Billion ≈ $1.39 Billion |
€305.90 Million ≈ $357.63 Million |
0.258x | +13.08% |
| 2016-12-31 | €1.23 Billion ≈ $1.44 Billion |
€281.56 Million ≈ $329.18 Million |
0.228x | -9.07% |
| 2015-12-31 | €1.21 Billion ≈ $1.42 Billion |
€304.87 Million ≈ $356.42 Million |
0.251x | -- |
About The Navigator Company SA
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. It operates through Market Pulp, UWF Paper, Tissue Paper, Biomass Renewable Energy, and Support segments. The company produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Inacopia, and Pioneer brands for professional and home use… Read more