The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Biomass Renewable Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use. The company also operates cogeneration units and two independent thermoele… Read more
The Navigator Company S.A (POELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.029x
Based on the latest financial reports, The Navigator Company S.A (POELF) has a cash flow conversion efficiency ratio of 0.029x as of June 2023.
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 ($35.05 Million) by net assets ($1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Navigator Company S.A - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how The Navigator Company S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Navigator Company S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Navigator Company S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan Wind Energy Suzhou
SHE:002531
|
0.050x |
|
MARUHA NICHIRO CORP.
F:6MN
|
N/A |
|
CPT Technology Group Co Ltd
SHE:000536
|
-0.204x |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
0.101x |
|
BAPCOR LTD.
F:0BS
|
N/A |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.025x |
|
Nolato AB (publ)
PINK:NLTBF
|
0.024x |
|
GUD Holdings Limited
PINK:GUDHF
|
0.060x |
Annual Cash Flow Conversion Efficiency for The Navigator Company S.A (2015–2022)
The table below shows the annual cash flow conversion efficiency of The Navigator Company S.A from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.26 Billion | $625.76 Million | 0.497x | +46.76% |
| 2021-12-31 | $1.05 Billion | $353.75 Million | 0.338x | -2.69% |
| 2020-12-31 | $1.03 Billion | $356.97 Million | 0.348x | -5.86% |
| 2019-12-31 | $1.03 Billion | $379.65 Million | 0.370x | +21.75% |
| 2018-12-31 | $1.19 Billion | $360.16 Million | 0.304x | +17.56% |
| 2017-12-31 | $1.18 Billion | $305.90 Million | 0.258x | +13.08% |
| 2016-12-31 | $1.23 Billion | $281.56 Million | 0.228x | -9.07% |
| 2015-12-31 | $1.21 Billion | $304.87 Million | 0.251x | -- |