Hi target Navigation Tech Co (300177) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Hi target Navigation Tech Co to measure how many days the company can operate on defensive assets alone.

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.

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
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
0.054x
General Interface Solution GIS Holding Ltd
TW:6456
0.052x
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
0.024x
Zhejiang Shengyang Science
SHG:603703
0.010x
Thurgauer Kantonalbank
SW:TKBP
0.068x
Anhui Genuine New Materials Co Ltd
SHG:603429
-0.040x
Wolfspeed, Inc.
NYSE:WOLF
-0.068x
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
0.073x

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

SHE:300177 China Scientific & Technical Instruments
Market Cap
$748.11 Million
CN¥5.11 Billion CNY
Market Cap Rank
#10424 Global
#2880 in China
Share Price
CN¥6.87
Change (1 day)
-0.58%
52-Week Range
CN¥6.70 - CN¥11.88
All Time High
CN¥15.47
About

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