Hi target Navigation Tech Co
Hi-Target Navigation Tech Co.,Ltd engages in the research and development, manufacture, and sale of software and hardware products and services related to the high-precision positioning technology industry worldwide. It offers GNSS RTK, intelligent driving, precision agriculture, mechanical control, antenna, monitoring sensors, ocean exploration, 3D laser, UAV aerial survey, and total station pro… Read more
Hi target Navigation Tech Co (300177) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Hi target Navigation Tech Co (300177) has a cash flow conversion efficiency ratio of 0.010x 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¥15.49 Million) by net assets (CN¥1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hi target Navigation Tech Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hi target Navigation Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hi target Navigation Tech Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hi target Navigation Tech Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future plc
PINK:FRNWF
|
0.055x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
doValue S.p.A
PINK:DOVXF
|
0.007x |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.266x |
|
CP Axtra Public Company Limited
BK:CPAXT
|
0.004x |
|
Laurentian Bank of Canada
PINK:LRCDF
|
0.076x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
SoftwareONE Holding AG
PINK:SWONF
|
0.171x |
Annual Cash Flow Conversion Efficiency for Hi target Navigation Tech Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hi target Navigation Tech Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.57 Billion | CN¥102.32 Million | 0.065x | +388.57% |
| 2023-12-31 | CN¥1.63 Billion | CN¥-36.88 Million | -0.023x | -37.26% |
| 2022-12-31 | CN¥2.30 Billion | CN¥-37.95 Million | -0.016x | +79.64% |
| 2021-12-31 | CN¥2.69 Billion | CN¥-217.53 Million | -0.081x | -270.69% |
| 2020-12-31 | CN¥2.06 Billion | CN¥-44.91 Million | -0.022x | -166.07% |
| 2019-12-31 | CN¥2.06 Billion | CN¥68.14 Million | 0.033x | +199.33% |
| 2018-12-31 | CN¥2.11 Billion | CN¥23.30 Million | 0.011x | -81.19% |
| 2017-12-31 | CN¥1.91 Billion | CN¥112.27 Million | 0.059x | -15.59% |
| 2016-12-31 | CN¥1.67 Billion | CN¥116.35 Million | 0.070x | +464.72% |
| 2015-12-31 | CN¥1.66 Billion | CN¥-31.70 Million | -0.019x | -278.01% |
| 2014-12-31 | CN¥1.11 Billion | CN¥11.94 Million | 0.011x | -83.80% |
| 2013-12-31 | CN¥1.01 Billion | CN¥66.73 Million | 0.066x | +60.48% |
| 2012-12-31 | CN¥827.19 Million | CN¥34.06 Million | 0.041x | +202.10% |
| 2011-12-31 | CN¥739.97 Million | CN¥-29.85 Million | -0.040x | -112.66% |
| 2010-12-31 | CN¥147.84 Million | CN¥47.09 Million | 0.319x | +73.91% |
| 2009-12-31 | CN¥100.58 Million | CN¥18.42 Million | 0.183x | -49.52% |
| 2008-12-31 | CN¥53.12 Million | CN¥19.27 Million | 0.363x | -46.64% |
| 2007-12-31 | CN¥19.65 Million | CN¥13.36 Million | 0.680x | -- |