Navient Corporation SR NT 6% 121543
Navient Corporation provides asset management and business processing services to education, health care, and government clients at the federal, state, and local levels in the United States. The company operates in three segments: Federal Family Education Loan Program (FFELP) Loans, Private Education Loans, and Business Services. It holds the portfolio of education loans insured or guaranteed und… Read more
Navient Corporation SR NT 6% 121543 (JSM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.022x
Based on the latest financial reports, Navient Corporation SR NT 6% 121543 (JSM) has a cash flow conversion efficiency ratio of 0.022x as of March 2024.
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 ($182.00 Million) by net assets ($8.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navient Corporation SR NT 6% 121543 - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Navient Corporation SR NT 6% 121543's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Navient Corporation SR NT 6% 121543 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navient Corporation SR NT 6% 121543 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IA Invest MW Compounders Akk
CO:IAIMCA
|
N/A |
|
PortfolioMan Snowb In Akk kl n
CO:PMISBIAKKKLN
|
N/A |
|
EZCORP -A- NVTG
BE:EZ2A
|
0.054x |
|
Hollywood Media Co
PINK:NSTM
|
0.015x |
|
CPD RGPT.
BE:CUX1
|
N/A |
|
HEALTHCARE SVCS GR (HS1.SG)
STU:HS1
|
0.009x |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
|
Oxford Instruments PLC
LSE:OXIG
|
0.006x |
Annual Cash Flow Conversion Efficiency for Navient Corporation SR NT 6% 121543 (2005–2023)
The table below shows the annual cash flow conversion efficiency of Navient Corporation SR NT 6% 121543 from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $7.97 Billion | $676.00 Million | 0.085x | +171.57% |
| 2022-12-31 | $9.77 Billion | $305.00 Million | 0.031x | -72.79% |
| 2021-12-31 | $6.12 Billion | $702.00 Million | 0.115x | +17.20% |
| 2020-12-31 | $10.08 Billion | $987.00 Million | 0.098x | +26.72% |
| 2019-12-31 | $13.19 Billion | $1.02 Billion | 0.077x | -76.15% |
| 2018-12-31 | $3.52 Billion | $1.14 Billion | 0.324x | -3.37% |
| 2017-12-31 | $3.45 Billion | $1.16 Billion | 0.335x | -7.93% |
| 2016-12-31 | $3.70 Billion | $1.35 Billion | 0.364x | -24.21% |
| 2015-12-31 | $3.98 Billion | $1.91 Billion | 0.481x | +21.22% |
| 2014-12-31 | $4.20 Billion | $1.66 Billion | 0.396x | +11.72% |
| 2013-12-31 | $5.64 Billion | $2.00 Billion | 0.355x | -31.89% |
| 2012-12-31 | $5.06 Billion | $2.64 Billion | 0.521x | +3168.38% |
| 2011-12-31 | $193.30 Billion | $3.08 Billion | 0.016x | +148.86% |
| 2010-12-31 | $205.14 Trillion | $-6.69 Trillion | -0.033x | +98.97% |
| 2009-12-31 | $5.28 Billion | $-16.75 Billion | -3.174x | -178.84% |
| 2008-12-31 | $5.01 Billion | $-5.70 Billion | -1.138x | -11515.68% |
| 2007-12-31 | $5.23 Billion | $-51.30 Million | -0.010x | +24.24% |
| 2006-12-31 | $4.37 Billion | $-56.51 Million | -0.013x | +92.97% |
| 2005-12-31 | $3.80 Billion | $-698.83 Million | -0.184x | -- |