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. See debt-free asset ratio of Navitas Semiconductor Corp to measure how much of total assets are equity-financed.
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. Check Navitas Semiconductor Corp (NVTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
China Southern Airlines Company Limited
F:ZNHH
|
0.192x |
|
Íslandsbanki hf.
IC:ISB
|
0.079x |
|
John Wiley & Sons
NYSE:WLY
|
0.240x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
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 Navitas Semiconductor Corp market cap and net worth.
| 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