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 0.038x as of March 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 ($46.61 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NVGS net asset quality score to measure how much of total assets are equity-financed.
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. Check Navigator Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ABCELLERA BIOLOGICS
F:8QQ
|
-0.036x |
|
Max Stock Ltd
TA:MAXO
|
0.203x |
|
Gelex Group JSC
VN:GEX
|
-0.084x |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.025x |
|
Bristow Group Inc
NYSE:VTOL
|
-0.008x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Appian Corp
NASDAQ:APPN
|
-0.828x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
-0.276x |
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. For the full company profile with market capitalisation and key ratios, see Navigator Holdings Ltd (NVGS) market capitalisation.
| 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