Star Navigation Systems Group Ltd
Star Navigation Systems Group Ltd. develops, markets, promotes, and sells in-flight safety monitoring systems (ISMS) worldwide. The company provides STAR-ISMS, an aircraft computer that combines in-flight data monitoring, diagnostics, and data analysis with real time connections between the aircraft and the ground using real-time satellite transmission; and STAR-LAND, a real-time fleet health and… Read more
Star Navigation Systems Group Ltd (SNAVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, Star Navigation Systems Group Ltd (SNAVF) has a cash flow conversion efficiency ratio of 0.140x as of September 2025.
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 ($-846.86K) by net assets ($-6.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Star Navigation Systems Group Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Star Navigation Systems Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Star Navigation Systems Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Navigation Systems Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
0.040x |
|
Carmat SA
F:CXT
|
0.300x |
|
Carmel Corp Ltd.
TA:CRML
|
0.036x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.176x |
|
Sparton Resources Inc
PINK:SPNRF
|
-0.044x |
|
iSign Media Solutions Inc
V:ISD
|
0.004x |
Annual Cash Flow Conversion Efficiency for Star Navigation Systems Group Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Star Navigation Systems Group Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-6.03 Million | $-177.28K | 0.029x | -94.03% |
| 2024-06-30 | $-3.23 Million | $-1.59 Million | 0.493x | -88.60% |
| 2023-06-30 | $-682.08K | $-2.95 Million | 4.326x | +369.17% |
| 2022-06-30 | $-2.68 Million | $-2.47 Million | 0.922x | +51.93% |
| 2021-06-30 | $-3.43 Million | $-2.08 Million | 0.607x | +97.85% |
| 2020-06-30 | $-5.18 Million | $-1.59 Million | 0.307x | -72.42% |
| 2019-06-30 | $-2.70 Million | $-3.00 Million | 1.112x | +19.03% |
| 2018-06-30 | $-2.66 Million | $-2.48 Million | 0.934x | +212.57% |
| 2017-06-30 | $-4.51 Million | $-1.35 Million | 0.299x | +33.93% |
| 2016-06-30 | $-3.04 Million | $-678.03K | 0.223x | -88.31% |
| 2015-06-30 | $-826.82K | $-1.58 Million | 1.909x | +130.55% |
| 2014-06-30 | $442.51K | $-2.76 Million | -6.247x | -135.19% |
| 2013-06-30 | $-145.40K | $-2.58 Million | 17.756x | +375.46% |
| 2012-06-30 | $-858.13K | $-3.20 Million | 3.734x | +146.57% |
| 2011-06-30 | $352.59K | $-2.83 Million | -8.019x | +23.75% |
| 2010-06-30 | $228.74K | $-2.41 Million | -10.516x | -1882.04% |
| 2009-06-30 | $-2.67 Million | $-1.58 Million | 0.590x | -45.45% |
| 2008-06-30 | $-2.08 Million | $-2.25 Million | 1.082x | +16.89% |
| 2007-06-30 | $-2.36 Million | $-2.19 Million | 0.925x | -31.34% |
| 2006-06-30 | $-1.72 Million | $-2.32 Million | 1.348x | +131.88% |
| 2005-06-30 | $-1.64 Million | $-952.26K | 0.581x | -18.83% |
| 2004-06-30 | $-1.49 Million | $-1.07 Million | 0.716x | +9.07% |
| 2003-06-30 | $-1.29 Million | $-845.21K | 0.657x | -88.29% |
| 2002-06-30 | $-205.17K | $-1.15 Million | 5.608x | +2236.86% |
| 2001-06-30 | $-605.57K | $-145.33K | 0.240x | +112.00% |
| 2000-06-30 | $-200.00K | $400.00K | -2.000x | -392.31% |
| 1999-06-30 | $-1.90 Million | $-1.30 Million | 0.684x | +288.16% |
| 1998-06-30 | $1.10 Million | $-400.00K | -0.364x | -- |