Shanghai Huace Navigation Technology Ltd
Shanghai Huace Navigation Technology Ltd. provides navigation, positioning, and mapping technologies in China and internationally. The company offers global navigation satellite system (GNSS) smart antennas and antennas, controllers and tablets, surveying and mapping software, GNSS sensors, total stations, and data links; handheld laser scanners, airborne LiDAR and mobile mapping systems, UAV pla… Read more
Shanghai Huace Navigation Technology Ltd (300627) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Shanghai Huace Navigation Technology Ltd (300627) has a cash flow conversion efficiency ratio of -0.019x 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¥-76.66 Million) by net assets (CN¥4.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Huace Navigation Technology Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Huace Navigation Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Huace Navigation Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Huace Navigation Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
3Peak Inc
SHG:688536
|
0.013x |
|
Haitian International Holdings Limited
OTCGREY:HAIIF
|
0.030x |
|
Hyundai Steel
KO:004020
|
0.029x |
|
Breville Group Limited
PINK:BVILF
|
-0.006x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
Annual Cash Flow Conversion Efficiency for Shanghai Huace Navigation Technology Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Huace Navigation Technology Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.52 Billion | CN¥659.06 Million | 0.187x | +27.84% |
| 2023-12-31 | CN¥3.04 Billion | CN¥445.35 Million | 0.146x | +6.71% |
| 2022-12-31 | CN¥2.58 Billion | CN¥353.69 Million | 0.137x | +12.96% |
| 2021-12-31 | CN¥2.24 Billion | CN¥271.45 Million | 0.121x | -42.70% |
| 2020-12-31 | CN¥1.09 Billion | CN¥231.16 Million | 0.212x | +31.21% |
| 2019-12-31 | CN¥1.01 Billion | CN¥163.87 Million | 0.161x | +644.31% |
| 2018-12-31 | CN¥878.40 Million | CN¥-26.06 Million | -0.030x | -129.16% |
| 2017-12-31 | CN¥783.96 Million | CN¥79.74 Million | 0.102x | -47.96% |
| 2016-12-31 | CN¥309.06 Million | CN¥60.41 Million | 0.195x | -23.05% |
| 2015-12-31 | CN¥224.16 Million | CN¥56.94 Million | 0.254x | +1255.92% |
| 2014-12-31 | CN¥133.32 Million | CN¥-2.93 Million | -0.022x | -105.18% |
| 2013-12-31 | CN¥79.85 Million | CN¥33.90 Million | 0.424x | +64.70% |
| 2012-12-31 | CN¥42.94 Million | CN¥11.07 Million | 0.258x | -- |