Navigator Holdings Ltd
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 56 semi-… Read more
Navigator Holdings Ltd (NVGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Navigator Holdings Ltd (NVGS) has a cash flow conversion efficiency ratio of 0.039x 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 ($49.49 Million) by net assets ($1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navigator Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Navigator Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Navigator Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navigator Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTY Food Group Inc
PINK:MTYFF
|
0.048x |
|
BLACK DIAMOND GRP LTD
F:8B8
|
N/A |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
|
Bonheur ASA
PINK:BNHUF
|
0.031x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.028x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
PT Bukit Asam Tbk
F:TBA
|
0.086x |
Annual Cash Flow Conversion Efficiency for Navigator Holdings Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Navigator Holdings Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.25 Billion | $210.52 Million | 0.169x | +19.22% |
| 2023-12-31 | $1.23 Billion | $174.70 Million | 0.142x | +27.58% |
| 2022-12-31 | $1.17 Billion | $130.31 Million | 0.111x | +26.70% |
| 2021-12-31 | $1.12 Billion | $97.94 Million | 0.088x | +84.05% |
| 2020-12-31 | $942.39 Million | $44.88 Million | 0.048x | -9.94% |
| 2019-12-31 | $939.90 Million | $49.70 Million | 0.053x | -34.85% |
| 2018-12-31 | $955.11 Million | $77.52 Million | 0.081x | +2.97% |
| 2017-12-31 | $963.21 Million | $75.92 Million | 0.079x | -13.09% |
| 2016-12-31 | $956.48 Million | $86.75 Million | 0.091x | -44.81% |
| 2015-12-31 | $910.09 Million | $149.55 Million | 0.164x | +1.97% |
| 2014-12-31 | $805.73 Million | $129.84 Million | 0.161x | +47.36% |
| 2013-12-31 | $720.65 Million | $78.81 Million | 0.109x | -10.90% |
| 2012-12-31 | $447.82 Million | $54.96 Million | 0.123x | +1.51% |
| 2011-12-31 | $372.03 Million | $44.98 Million | 0.121x | +62.14% |
| 2010-12-31 | $346.92 Million | $25.87 Million | 0.075x | -41.82% |
| 2009-12-31 | $333.93 Million | $42.80 Million | 0.128x | +16.35% |
| 2008-12-31 | $305.10 Million | $33.61 Million | 0.110x | +0.97% |
| 2007-12-31 | $302.37 Million | $32.99 Million | 0.109x | -- |