Navigator Holdings Ltd Cash Flow Conversion Efficiency
Navigator Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Navigator Holdings Ltd (NVGS) has a cash flow conversion efficiency ratio of 0.042x as of June 2026. 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 ($53.95 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.
Cash Flow Conversion Efficiency of Navigator Holdings Ltd (2007–2025)
Cash flow conversion efficiency of Navigator Holdings Ltd from 2007 to 2025. This chart illustrates how Navigator Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Navigator Holdings Ltd stock price for real-time trading data and today's change.
Navigator Holdings Ltd Cash Flow Conversion Ratio Explained
Navigator Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Navigator Holdings Ltd (NVGS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Omeros Corporation
NASDAQ:OMER
|
-0.081x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.060x |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.042x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
Annual Cash Flow Conversion Efficiency for Navigator Holdings Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Navigator Holdings Ltd from 2007 to 2025. Review NVGS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.26 Billion | $219.49 Million | 0.175x | +3.40% |
| 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 57 semi-… Read more