The Navigator Company SA Cash Flow Conversion Efficiency
The Navigator Company SA 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.
Cash Flow Conversion Efficiency of The Navigator Company SA (2015–2022)
Cash flow conversion efficiency of The Navigator Company SA from 2015 to 2022. This chart illustrates how The Navigator Company SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Navigator Company SA share price for real-time trading data and today's change.
The Navigator Company SA Cash Flow Conversion Ratio Explained
The Navigator Company SA 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.
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. Also see NVG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
Arion banki hf
ST:ARION-SDB
|
0.040x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.067x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
0.091x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.069x |
|
Kitron ASA
OL:KIT
|
0.014x |
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. Review The Navigator Company SA free cash flow generation 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 |
|---|---|---|---|---|
| 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