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. Also see 300177 market cap overview for the company's overall valuation and market capitalisation.
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. View 300177 share price today for real-time trading data and today's change.
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. Review 300177 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Once Upon a Farm, PBC
NYSE:OFRM
|
0.054x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.055x |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
|
Nova Technology
TWO:6613
|
-0.028x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Alpargatas S.A
SA:ALPA3
|
0.040x |
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. Also see 300177 total assets for a full breakdown of the balance sheet.
| 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