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 0.042x 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. Also see Navigator Holdings Ltd (NVGS) total market value for the company's overall valuation and market capitalisation.
Navigator Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Navigator Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Navigator Holdings Ltd (NVGS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
Kontron AG
VI:KTN
|
-0.006x |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.093x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
Omai Gold Mines Corp
V:OMG
|
-0.071x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
ATAI Life Sciences NV
XETRA:9VC
|
-0.145x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
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. View NVGS live share price for real-time trading data and today's change.
| 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