Navient Corp Cash Flow Conversion Efficiency
Navient Corp cash flow conversion efficiency. Based on the latest financial reports, Navient Corp (NAVI) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. 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 ($143.00 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.
Cash Flow Conversion Efficiency of Navient Corp (2000–2025)
Cash flow conversion efficiency of Navient Corp from 2000 to 2025. This chart illustrates how Navient Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Navient Corp share price for real-time trading data and today's change.
Navient Corp Cash Flow Conversion Ratio Explained
Navient Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Navient Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navient Corp ranked by their cash flow conversion efficiency. Also see Navient Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
Treasure ASA
OL:TRE
|
0.012x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
PixArt Imaging
TWO:3227
|
0.032x |
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. Review NAVI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -31.87% |
| 2012-12-31 | $5.07 Billion | $2.64 Billion | 0.520x | -11.32% |
| 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