Navan, Inc. Class A Common Stock (NAVN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Navan, Inc. Class A Common Stock (NAVN) has a cash flow conversion efficiency ratio of 0.029x as of January 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 ($34.98 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Navan, Inc. Class A Common Stock (NAVN) balance sheet quality index to measure how much of total assets are equity-financed.
Navan, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2024–2026)
This chart illustrates how Navan, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Navan, Inc. Class A Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Wingstop Inc
NASDAQ:WING
|
-0.091x |
|
Flat Glass Group Co. Ltd
SHG:601865
|
0.039x |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
0.051x |
|
Tegna Inc
NYSE:TGNA
|
0.034x |
|
SSAB AB (publ)
ST:SSAB-A
|
0.005x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
Annual Cash Flow Conversion Efficiency for Navan, Inc. Class A Common Stock (2024–2026)
The table below shows the annual cash flow conversion efficiency of Navan, Inc. Class A Common Stock from 2024 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Navan, Inc. Class A Common Stock worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.21 Billion | $33.67 Million | 0.028x | +106.53% |
| 2025-01-31 | $118.03 Million | $-50.41 Million | -0.427x | +42.43% |
| 2024-01-31 | $224.27 Million | $-166.36 Million | -0.742x | -- |
About 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