Navinfo Co Ltd

SHE:002405 China Software - Application
Market Cap
$3.49 Billion
CN¥25.60 Billion CNY
Market Cap Rank
#3889 Global
#345 in China
Share Price
CN¥10.80
Change (1 day)
+0.47%
52-Week Range
CN¥7.78 - CN¥11.24
All Time High
CN¥21.67
About

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.

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 --