Navient Corp
Navient Corporation provides technology-enabled education finance for education in the United States. It operates through two segments: Federal Education Loans and Consumer Lending. The company owns and manages portfolio of private education loans; and offers education lending and digital financial services, in-school student loans, and refinancing products under Earnest brand. It also owns Fede… Read more
Navient Corp (NAVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.073x
Based on the latest financial reports, Navient Corp (NAVI) has a cash flow conversion efficiency ratio of 0.073x as of December 2025.
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 ($174.00 Million) by net assets ($2.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navient Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Navient Corp'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 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navient Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVENTIVA S.A.(PROM.)-01
F:6IV
|
N/A |
|
Financiere de l'Odet
STU:49F
|
N/A |
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
-0.130x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
Bonheur ASA
PINK:BNHUF
|
0.031x |
Annual Cash Flow Conversion Efficiency for Navient Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Navient Corp from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.40 Billion | $441.00 Million | 0.184x | +5.77% |
| 2024-12-31 | $2.64 Billion | $459.00 Million | 0.174x | -29.04% |
| 2023-12-31 | $2.76 Billion | $676.00 Million | 0.245x | +139.07% |
| 2022-12-31 | $2.98 Billion | $305.00 Million | 0.102x | -61.94% |
| 2021-12-31 | $2.61 Billion | $702.00 Million | 0.269x | -33.27% |
| 2020-12-31 | $2.45 Billion | $987.00 Million | 0.403x | +32.56% |
| 2019-12-31 | $3.35 Billion | $1.02 Billion | 0.304x | -5.33% |
| 2018-12-31 | $3.55 Billion | $1.14 Billion | 0.321x | -3.19% |
| 2017-12-31 | $3.48 Billion | $1.16 Billion | 0.332x | -8.92% |
| 2016-12-31 | $3.72 Billion | $1.36 Billion | 0.364x | -24.95% |
| 2015-12-31 | $3.93 Billion | $1.91 Billion | 0.486x | +22.52% |
| 2014-12-31 | $4.20 Billion | $1.66 Billion | 0.396x | +11.82% |
| 2013-12-31 | $5.64 Billion | $2.00 Billion | 0.354x | +288.09% |
| 2012-12-31 | $28.86 Billion | $2.64 Billion | 0.091x | -84.43% |
| 2011-12-31 | $5.25 Billion | $3.08 Billion | 0.587x | +217.11% |
| 2006-12-31 | $4.37 Billion | $808.42 Million | 0.185x | -27.85% |
| 2003-12-31 | $2.63 Billion | $674.45 Million | 0.256x | -32.82% |
| 2002-12-31 | $2.00 Billion | $762.64 Million | 0.382x | -23.94% |
| 2001-12-31 | $1.67 Billion | $839.39 Million | 0.502x | +9.81% |
| 2000-12-31 | $1.63 Billion | $744.65 Million | 0.457x | -- |