Navan, Inc. Class A Common Stock
Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, trav… Read more
Navan, Inc. Class A Common Stock (NAVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.005x
Based on the latest financial reports, Navan, Inc. Class A Common Stock (NAVN) has a cash flow conversion efficiency ratio of -0.005x as of October 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 ($-6.09 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navan, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Navan, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Navan, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navan, Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Champion Iron Limited
OTCQX:CIAFF
|
0.054x |
|
VusionGroup
PA:VU
|
1.509x |
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
Freightways Limited
PINK:FTWYF
|
0.081x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
TRINITY CAP INC. DL -001
F:9F7
|
N/A |
|
PG Electroplast Limited
NSE:PGEL
|
-0.053x |
|
Tenaz Energy Corp.
TO:TNZ
|
0.111x |
Annual Cash Flow Conversion Efficiency for Navan, Inc. Class A Common Stock (2024–2025)
The table below shows the annual cash flow conversion efficiency of Navan, Inc. Class A Common Stock from 2024 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $118.03 Million | $-50.41 Million | -0.427x | +42.43% |
| 2024-01-31 | $224.27 Million | $-166.36 Million | -0.742x | -- |