Hi target Navigation Tech Co (300177) - Cash Flow Conversion Efficiency
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 ≈ $2.27 Million USD) by net assets (CN¥1.50 Billion ≈ $219.96 Million USD). 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. Read Hi target Navigation Tech Co (300177) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
ACV Auctions Inc.
NYSE:ACVA
|
0.024x |
|
Jasmine Telecom Systems Public Company Limited
BK:JTS
|
0.120x |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Fengfan Power
SHG:601700
|
0.096x |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
0.223x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Beijing Philisense Tech
SHE:300287
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see 300177 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.57 Billion ≈ $229.47 Million |
CN¥102.32 Million ≈ $14.97 Million |
0.065x | +388.57% |
| 2023-12-31 | CN¥1.63 Billion ≈ $238.68 Million |
CN¥-36.88 Million ≈ $-5.40 Million |
-0.023x | -37.26% |
| 2022-12-31 | CN¥2.30 Billion ≈ $337.12 Million |
CN¥-37.95 Million ≈ $-5.55 Million |
-0.016x | +79.64% |
| 2021-12-31 | CN¥2.69 Billion ≈ $393.37 Million |
CN¥-217.53 Million ≈ $-31.83 Million |
-0.081x | -270.69% |
| 2020-12-31 | CN¥2.06 Billion ≈ $301.02 Million |
CN¥-44.91 Million ≈ $-6.57 Million |
-0.022x | -166.07% |
| 2019-12-31 | CN¥2.06 Billion ≈ $301.78 Million |
CN¥68.14 Million ≈ $9.97 Million |
0.033x | +199.33% |
| 2018-12-31 | CN¥2.11 Billion ≈ $308.90 Million |
CN¥23.30 Million ≈ $3.41 Million |
0.011x | -81.19% |
| 2017-12-31 | CN¥1.91 Billion ≈ $279.97 Million |
CN¥112.27 Million ≈ $16.43 Million |
0.059x | -15.59% |
| 2016-12-31 | CN¥1.67 Billion ≈ $244.93 Million |
CN¥116.35 Million ≈ $17.03 Million |
0.070x | +464.72% |
| 2015-12-31 | CN¥1.66 Billion ≈ $243.35 Million |
CN¥-31.70 Million ≈ $-4.64 Million |
-0.019x | -278.01% |
| 2014-12-31 | CN¥1.11 Billion ≈ $163.12 Million |
CN¥11.94 Million ≈ $1.75 Million |
0.011x | -83.80% |
| 2013-12-31 | CN¥1.01 Billion ≈ $147.77 Million |
CN¥66.73 Million ≈ $9.77 Million |
0.066x | +60.48% |
| 2012-12-31 | CN¥827.19 Million ≈ $121.04 Million |
CN¥34.06 Million ≈ $4.98 Million |
0.041x | +202.10% |
| 2011-12-31 | CN¥739.97 Million ≈ $108.28 Million |
CN¥-29.85 Million ≈ $-4.37 Million |
-0.040x | -112.66% |
| 2010-12-31 | CN¥147.84 Million ≈ $21.63 Million |
CN¥47.09 Million ≈ $6.89 Million |
0.319x | +73.91% |
| 2009-12-31 | CN¥100.58 Million ≈ $14.72 Million |
CN¥18.42 Million ≈ $2.70 Million |
0.183x | -49.52% |
| 2008-12-31 | CN¥53.12 Million ≈ $7.77 Million |
CN¥19.27 Million ≈ $2.82 Million |
0.363x | -46.64% |
| 2007-12-31 | CN¥19.65 Million ≈ $2.88 Million |
CN¥13.36 Million ≈ $1.96 Million |
0.680x | -- |
About 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