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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Evommune, Inc.
NYSE:EVMN
|
-0.081x |
|
Cancom SE
F:COK
|
-0.023x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
Eastman Kodak Co
NYSE:KODK
|
0.024x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Bassac
PA:BASS
|
-0.009x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
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 NAVI company net worth.
| 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