Navigator Acquisition Corp
Navigator Acquisition Corp. does not have significant operations. It intends to identify and evaluate assets or a business with a view to complete a qualifying transaction. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Navigator Acquisition Corp (NAQ-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.325x
Based on the latest financial reports, Navigator Acquisition Corp (NAQ-P) has a cash flow conversion efficiency ratio of 0.325x as of June 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 (CA$-40.91K) by net assets (CA$-125.94K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navigator Acquisition Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Navigator Acquisition Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Navigator Acquisition Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navigator Acquisition Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Reit Co Ltd
KO:330590
|
N/A |
|
HENGAN INTL GRP
MU:HGNC
|
N/A |
|
Endurance Motive S.A.
MC:END
|
N/A |
|
OFS Capital Corp
NASDAQ:OFS
|
0.009x |
|
EVOLUTION PETE
BE:EP7
|
0.096x |
|
SITC INTL HLDGS
BE:7S8
|
N/A |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
0.207x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
Annual Cash Flow Conversion Efficiency for Navigator Acquisition Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Navigator Acquisition Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-60.95K | CA$-256.29K | 4.205x | +133.63% |
| 2023-12-31 | CA$-103.65K | CA$-186.56K | 1.800x | -99.25% |
| 2022-12-31 | CA$-696.00 | CA$-166.62K | 239.402x | +5904.43% |
| 2021-12-31 | CA$53.46K | CA$-220.48K | -4.124x | -534.38% |
| 2020-12-31 | CA$247.76K | CA$-161.08K | -0.650x | +38.39% |
| 2019-12-31 | CA$402.50K | CA$-424.77K | -1.055x | -437.81% |
| 2018-12-31 | CA$854.83K | CA$-167.74K | -0.196x | -- |