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. Also see market cap of Navinfo Co Ltd for the company's overall valuation and market capitalisation.

Navinfo Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Navinfo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Navinfo Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PLGO NYSE:PLGO	0.122x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.245x
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.086x
Shandong Publishing & Media SHG:601019	0.009x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
Topoint Technology Co Ltd TW:8021	0.048x
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.085x
OCADO GROUP SP.ADR 1/2 F:0OC1	N/A

Annual Cash Flow Conversion Efficiency for Navinfo Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Navinfo Co Ltd from 2006 to 2025. View 002405 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.87 Billion ≈ $1.30 Billion	CN¥-220.57 Million ≈ $-32.28 Million	-0.025x	-32442.97%
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

$2.06 Billion

CN¥14.05 Billion CNY

Market Cap Rank

#6085 Global

#1160 in China

Share Price

CN¥5.93

Change (1 day)

-1.50%

52-Week Range

CN¥5.93 - CN¥11.24

All Time High

CN¥21.67