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 (002405) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Navinfo Co Ltd (002405) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanxi Meijin Energy Co Ltd SHE:000723	0.051x
Giantec Semiconductor Corp SHG:688123	0.037x
Perpetua Resources Corp NASDAQ:PPTA	-0.069x
NBT Bancorp Inc NASDAQ:NBTB	0.042x
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x
Calix Inc NYSE:CALX	0.020x
Nektar Therapeutics NASDAQ:NKTR	-0.077x
C Sun Manufacturing Ltd TW:2467	0.009x

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 Navinfo Co Ltd stock valuation.

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

$2.38 Billion

CN¥16.29 Billion CNY

Market Cap Rank

#5526 Global

#988 in China

Share Price

CN¥6.87

Change (1 day)

+2.84%

52-Week Range

CN¥5.98 - CN¥11.24

All Time High

CN¥21.67