Navinfo Co Ltd
SeeWay.ai Co., Ltd., together with its subsidiaries, provides smart mobility solutions in China. The company engages in the research and development, production, sale, and service of navigation maps, assisted driving, intelligent vehicle networking, automotive electronic chips, and other products. It also offers intelligent driving software and hardware integrated solutions; intelligent cockpit s… Read more
Navinfo Co Ltd (002405) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Navinfo Co Ltd (002405) has a cash flow conversion efficiency ratio of -0.019x 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 (CN¥-153.74 Million) by net assets (CN¥8.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navinfo Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Navinfo Co 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.
Navinfo Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navinfo Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
0.123x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.157x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.021x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.062x |
|
Alliance Data Systems Corp.
LSE:0HCR
|
0.182x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
Annual Cash Flow Conversion Efficiency for Navinfo Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Navinfo Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.71 Billion | CN¥669.66K | 0.000x | +100.16% |
| 2023-12-31 | CN¥9.96 Billion | CN¥-468.67 Million | -0.047x | -258.12% |
| 2022-12-31 | CN¥11.87 Billion | CN¥-156.05 Million | -0.013x | -279.06% |
| 2021-12-31 | CN¥12.43 Billion | CN¥91.27 Million | 0.007x | -57.67% |
| 2020-12-31 | CN¥7.89 Billion | CN¥136.81 Million | 0.017x | +300.93% |
| 2019-12-31 | CN¥7.99 Billion | CN¥34.57 Million | 0.004x | -91.36% |
| 2018-12-31 | CN¥7.40 Billion | CN¥370.75 Million | 0.050x | -11.80% |
| 2017-12-31 | CN¥6.87 Billion | CN¥390.31 Million | 0.057x | -54.82% |
| 2016-12-31 | CN¥3.17 Billion | CN¥398.62 Million | 0.126x | +25.66% |
| 2015-12-31 | CN¥2.96 Billion | CN¥296.48 Million | 0.100x | -19.00% |
| 2014-12-31 | CN¥2.63 Billion | CN¥324.78 Million | 0.123x | +68.34% |
| 2013-12-31 | CN¥2.59 Billion | CN¥189.65 Million | 0.073x | +68.94% |
| 2012-12-31 | CN¥2.49 Billion | CN¥108.09 Million | 0.043x | -73.28% |
| 2011-12-31 | CN¥2.36 Billion | CN¥383.85 Million | 0.163x | -13.31% |
| 2010-12-31 | CN¥2.13 Billion | CN¥398.50 Million | 0.187x | -55.25% |
| 2009-12-31 | CN¥498.32 Million | CN¥208.78 Million | 0.419x | -3.41% |
| 2008-12-31 | CN¥403.82 Million | CN¥175.16 Million | 0.434x | +52.15% |
| 2007-12-31 | CN¥360.07 Million | CN¥102.65 Million | 0.285x | -18.54% |
| 2006-12-31 | CN¥82.34 Million | CN¥28.81 Million | 0.350x | -- |