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.
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. Read NVG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WHA Corporation Public Company Limited
BK:WHA
|
0.001x |
|
Liberty Global PLC
NASDAQ:LBTYA
|
0.064x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Interparfums SA
PA:ITP
|
0.003x |
|
Simplo Technology Co Ltd
TWO:6121
|
0.027x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.023x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.042x |
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