The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. The company operates through Market Pulp, UWF Paper, Tissue Paper, Biomass Renewable Energy, and Support segments. It 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. The company also operates cogeneration units, and two independent thermoelectric power plants. The company was formerly known as Portucel,… Read more
Navigator Co. S/A (0KLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.087x
Based on the latest financial reports, Navigator Co. S/A (0KLO) has a cash flow conversion efficiency ratio of 0.087x as of September 2021.
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 (€90.75 Million) by net assets (€1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navigator Co. S/A - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Navigator Co. S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Navigator Co. S/A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navigator Co. S/A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accel Entertainment Inc
NYSE:ACEL
|
0.052x |
|
Discovery Metals Corp
OTCQX:DSVSF
|
-0.083x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
N/A |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.147x |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.007x |
|
New Wave Group AB ser. B
LSE:0KIZ
|
0.032x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.125x |
|
Elders Ltd
AU:ELD
|
0.041x |
Annual Cash Flow Conversion Efficiency for Navigator Co. S/A (2016–2020)
The table below shows the annual cash flow conversion efficiency of Navigator Co. S/A from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.03 Billion | €356.97 Million | 0.348x | -5.86% |
| 2019-12-31 | €1.03 Billion | €379.65 Million | 0.370x | +21.76% |
| 2018-12-31 | €1.19 Billion | €360.16 Million | 0.304x | +17.54% |
| 2017-12-31 | €1.18 Billion | €305.90 Million | 0.258x | +12.91% |
| 2016-12-31 | €1.23 Billion | €281.56 Million | 0.229x | -- |