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. Also see The Navigator Company SA (NVG) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore NVG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.035x |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
0.218x |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
-0.031x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
Far Eastern International Bank
TW:2845
|
-0.049x |
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. View NVG stock price for real-time trading data and today's change.
| 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