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.

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

SHE:300177 China Scientific & Technical Instruments
Market Cap
$908.19 Million
CN¥6.21 Billion CNY
Market Cap Rank
#9537 Global
#2649 in China
Share Price
CN¥8.34
Change (1 day)
+2.33%
52-Week Range
CN¥7.80 - 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