Navitas Semiconductor Corp (NVTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Navitas Semiconductor Corp (NVTS) has a cash flow conversion efficiency ratio of -0.027x 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 ($-10.02 Million) by net assets ($370.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navitas Semiconductor Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Navitas Semiconductor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Navitas Semiconductor Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Navitas Semiconductor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navitas Semiconductor Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mr Price Group Ltd
JSE:MRP
|
0.218x |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.116x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
-0.076x |
|
First Busey Corp
NASDAQ:BUSE
|
0.030x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.058x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
Annual Cash Flow Conversion Efficiency for Navitas Semiconductor Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Navitas Semiconductor Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see NVTS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $348.01 Million | $-58.82 Million | -0.169x | -60.44% |
| 2023-12-31 | $380.62 Million | $-40.10 Million | -0.105x | +8.91% |
| 2022-12-31 | $384.76 Million | $-44.50 Million | -0.116x | +81.82% |
| 2021-12-31 | $65.54 Million | $-41.70 Million | -0.636x | -323.43% |
| 2020-12-31 | $-72.42 Million | $-20.62 Million | 0.285x | +104.32% |
| 2019-12-31 | $2.67 Million | $-17.61 Million | -6.587x | -- |
About Navitas Semiconductor Corp
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. It offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. The company's products are used in mobile phones, laptops, consumer elec… Read more