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. Also see Navan, Inc. Class A Common Stock stock valuation for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Navan, Inc. Class A Common Stock to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Longking Co Ltd
SHG:600388
|
0.076x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Wynn Macau Limited
F:8WY
|
N/A |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
-0.093x |
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
|
Tegna Inc
NYSE:TGNA
|
0.034x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.065x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
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. View NAVN share price today for real-time trading data and today's change.
| 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