Navinfo Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Navinfo Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Navinfo Co Ltd from 2006 to 2025. This chart illustrates how Navinfo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Navinfo Co Ltd for real-time trading data and today's change.

Navinfo Co Ltd Cash Flow Conversion Ratio Explained

Navinfo Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.037x
ADMA Biologics Inc NASDAQ:ADMA	0.072x
New Hope Dairy Co Ltd SHE:002946	0.113x
Super Retail Group Ltd AU:SUL	0.298x
Penn National Gaming Inc NASDAQ:PENN	0.130x
Monadelphous Group Ltd AU:MND	0.130x
Shanghai Fullhan Microelectronics Co Ltd SHE:300613	0.016x
Endeavour Silver Corp. TO:EDR	0.057x

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. Review Navinfo Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.12 Billion

CN¥14.46 Billion CNY

Market Cap Rank

#5749 Global

#1008 in China

Share Price

CN¥6.10

Change (1 day)

-0.33%

52-Week Range

CN¥5.87 - CN¥11.24

All Time High

CN¥21.67