NextNav Inc. Warrant
NextNav Inc. provides positioning, navigation, and timing (PNT) solutions in the United States. The company offers Pinnacle, an accurate altitude service for public safety applications, including enhanced 911 for Verizon and national cellular network providers. It also provides TerraPoiNT, a 3D PNT system, provides positioning, navigation, and timing services provided by GPS through a land-based … Read more
NextNav Inc. Warrant (NNAVW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.405x
Based on the latest financial reports, NextNav Inc. Warrant (NNAVW) has a cash flow conversion efficiency ratio of 0.405x as of September 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 ($-8.96 Million) by net assets ($-22.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NextNav Inc. Warrant - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how NextNav Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NextNav Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NextNav Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREENTOWN SVC.G.HD-00001
F:GR1
|
N/A |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.062x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
Chimerix Inc
NASDAQ:CMRX
|
-0.158x |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.006x |
|
Concentric AB (publ)
PINK:CCNTF
|
0.047x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Mitsui E&S Holdings Co. Ltd
PINK:MIESF
|
0.038x |
Annual Cash Flow Conversion Efficiency for NextNav Inc. Warrant (2019–2024)
The table below shows the annual cash flow conversion efficiency of NextNav Inc. Warrant from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $50.12 Million | $-38.01 Million | -0.758x | -71.38% |
| 2023-12-31 | $80.10 Million | $-35.44 Million | -0.442x | -23.89% |
| 2022-12-31 | $103.86 Million | $-37.09 Million | -0.357x | +25.52% |
| 2021-12-31 | $99.96 Million | $-47.93 Million | -0.480x | -927.84% |
| 2020-12-31 | $-490.38 Million | $-28.41 Million | 0.058x | +103.43% |
| 2019-12-31 | $9.18 Million | $-15.52 Million | -1.691x | -- |