Navient Corp (NAVI) - Cash Flow Conversion Efficiency
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. See Navient Corp (NAVI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Navient Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
0.240x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.355x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Navient Corp (NAVI) total market value.
| 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 | -- |
About 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