Navigator Holdings Ltd (NVGS) - Cash Flow Conversion Efficiency
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. Read NVGS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Onechance
SHE:300792
|
0.014x |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.013x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
0.003x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see market value of Navigator Holdings Ltd.
| 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 | -- |
About 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