Navya SA
Navya SA operates as a provider of autonomous mobility solutions, focusing on the development, implementation, and management of self-driving systems and vehicles for transporting people and goods. The company provides turnkey autonomous driving systems and collaborates with an ecosystem of partners for deploying autonomous and zero-emission mobility solutions. Its offerings include autonomous sh… Read more
Navya SA (NVYAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.001x
Based on the latest financial reports, Navya SA (NVYAF) has a cash flow conversion efficiency ratio of 0.001x as of June 2022.
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 ($-5.56K) by net assets ($-8.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navya SA - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how Navya SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Navya SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navya SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sitara Energy Ltd
KAR:SEL
|
N/A |
|
RFM Corp
PSE:RFM
|
0.050x |
|
FIH MOBILE (FW3.SG)
STU:FW3
|
N/A |
|
MUZHU MINING LTD
F:Y33
|
N/A |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
|
Ouster Inc.
NYSE:OUST-WT
|
-0.022x |
|
FOUNDER HLDGS
BE:FOU1
|
N/A |
|
Yupi Indo Jelly Gum PT Tbk
JK:YUPI
|
0.055x |
Annual Cash Flow Conversion Efficiency for Navya SA (2016–2021)
The table below shows the annual cash flow conversion efficiency of Navya SA from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-2.32 Million | $-10.55 Million | 4.551x | +377.88% |
| 2020-12-31 | $4.21 Million | $-6.90 Million | -1.638x | -82.88% |
| 2019-12-31 | $16.42 Million | $-14.70 Million | -0.896x | -89.76% |
| 2018-12-31 | $45.39 Million | $-21.42 Million | -0.472x | +23.89% |
| 2017-12-31 | $14.88 Million | $-9.22 Million | -0.620x | -2078.41% |
| 2016-12-31 | $23.12 Million | $-658.00K | -0.028x | -- |