Navinfo Co Ltd (002405) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-22.50 Million USD) by net assets (CN¥8.19 Billion ≈ $1.20 Billion USD). 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. Read 002405 total debt and obligations for a breakdown of total debt and financial obligations.

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
Anhui Conch Cement Company Limited F:AQE	0.015x
Sparebank 1 SMN OL:MING	0.005x
Bank of Qingdao Co Ltd SHE:002948	0.020x
YETI Holdings Inc NYSE:YETI	0.144x
Park National Corporation NYSE MKT:PRK	0.043x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.007x
WIENERBERGER ADR 1/5/O.N. F:WIBA	N/A

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. For the full company profile with market capitalisation and key ratios, see 002405 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.71 Billion ≈ $1.27 Billion	CN¥669.66K ≈ $97.99K	0.000x	+100.16%
2023-12-31	CN¥9.96 Billion ≈ $1.46 Billion	CN¥-468.67 Million ≈ $-68.58 Million	-0.047x	-258.12%
2022-12-31	CN¥11.87 Billion ≈ $1.74 Billion	CN¥-156.05 Million ≈ $-22.83 Million	-0.013x	-279.06%
2021-12-31	CN¥12.43 Billion ≈ $1.82 Billion	CN¥91.27 Million ≈ $13.36 Million	0.007x	-57.67%
2020-12-31	CN¥7.89 Billion ≈ $1.15 Billion	CN¥136.81 Million ≈ $20.02 Million	0.017x	+300.93%
2019-12-31	CN¥7.99 Billion ≈ $1.17 Billion	CN¥34.57 Million ≈ $5.06 Million	0.004x	-91.29%
2018-12-31	CN¥7.46 Billion ≈ $1.09 Billion	CN¥370.75 Million ≈ $54.25 Million	0.050x	-12.51%
2017-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥390.31 Million ≈ $57.12 Million	0.057x	-54.82%
2016-12-31	CN¥3.17 Billion ≈ $464.10 Million	CN¥398.62 Million ≈ $58.33 Million	0.126x	+25.66%
2015-12-31	CN¥2.96 Billion ≈ $433.77 Million	CN¥296.48 Million ≈ $43.38 Million	0.100x	-19.00%
2014-12-31	CN¥2.63 Billion ≈ $384.86 Million	CN¥324.78 Million ≈ $47.52 Million	0.123x	+68.34%
2013-12-31	CN¥2.59 Billion ≈ $378.31 Million	CN¥189.65 Million ≈ $27.75 Million	0.073x	+69.97%
2012-12-31	CN¥2.50 Billion ≈ $366.48 Million	CN¥108.09 Million ≈ $15.82 Million	0.043x	-73.45%
2011-12-31	CN¥2.36 Billion ≈ $345.56 Million	CN¥383.85 Million ≈ $56.17 Million	0.163x	-13.31%
2010-12-31	CN¥2.13 Billion ≈ $311.02 Million	CN¥398.50 Million ≈ $58.31 Million	0.187x	-55.25%
2009-12-31	CN¥498.32 Million ≈ $72.92 Million	CN¥208.78 Million ≈ $30.55 Million	0.419x	-3.41%
2008-12-31	CN¥403.82 Million ≈ $59.09 Million	CN¥175.16 Million ≈ $25.63 Million	0.434x	+52.15%
2007-12-31	CN¥360.07 Million ≈ $52.69 Million	CN¥102.65 Million ≈ $15.02 Million	0.285x	-18.54%
2006-12-31	CN¥82.34 Million ≈ $12.05 Million	CN¥28.81 Million ≈ $4.22 Million	0.350x	--

About Navinfo Co Ltd

SHE:002405 China Software - Application

Market Cap

$3.13 Billion

CN¥21.41 Billion CNY

Market Cap Rank

#4802 Global

#892 in China

Share Price

CN¥9.03

Change (1 day)

+1.46%

52-Week Range

CN¥7.89 - CN¥11.24

All Time High

CN¥21.67