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.
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. Read NAVN total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Global Health Limited
NSE:MEDANTA
|
0.024x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
0.028x |
|
Enerjisa Enerji AS
IS:ENJSA
|
0.063x |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
Towne Bank
NASDAQ:TOWN
|
0.048x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.062x |
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 NAVN stock market capitalisation.
| 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