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. Review Hi target Navigation Tech Co (300177) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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. Also see Hi target Navigation Tech Co market cap and net worth for the company's overall valuation and market capitalisation.

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
Liberty Financial Group AU:LFG	0.040x
Pilkington Deutschland AG HM:FDD	N/A
Latham Group Inc NASDAQ:SWIM	-0.120x
Aryt Industries Ltd TA:ARYT	0.081x
Africa Israel Residences Ltd TA:AFRE	-0.033x
Vital Energy Inc. NYSE:VTLE	0.163x
Vanjee Technology Co Ltd SHE:300552	0.001x
Charter Hall Social Infrastructure REIT AU:CQE	0.015x

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. View Hi target Navigation Tech Co share price for real-time trading data and today's change.

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

$693.66 Million

CN¥4.74 Billion CNY

Market Cap Rank

#10647 Global

#2891 in China

Share Price

CN¥6.37

Change (1 day)

+0.47%

52-Week Range

CN¥5.60 - CN¥11.88

All Time High

CN¥15.47