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. See Navinfo Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Now Inc NYSE:DNOW	-0.044x
Visteon Corp NASDAQ:VC	0.071x
Guangshen Railway Co Ltd SHG:601333	0.009x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.245x
ZTE Corporation F:FZM	0.037x
Wanda Cinema Line Corp SHE:002739	0.061x
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
MLS Co Ltd SHE:002745	0.010x

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. 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
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

$2.46 Billion

CN¥16.83 Billion CNY

Market Cap Rank

#5643 Global

#1122 in China

Share Price

CN¥7.10

Change (1 day)

-1.53%

52-Week Range

CN¥7.10 - CN¥11.24

All Time High

CN¥21.67