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. 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

SHE:300177 China Scientific & Technical Instruments
Market Cap
$662.08 Million
CN¥4.52 Billion CNY
Market Cap Rank
#10883 Global
#3011 in China
Share Price
CN¥6.08
Change (1 day)
+0.83%
52-Week Range
CN¥5.60 - CN¥11.66
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