Shanghai Huace Navigation Technology Ltd (300627) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.22 Million USD) by net assets (CN¥4.01 Billion ≈ $586.81 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 how much is Shanghai Huace Navigation Technology Ltd worth for the company's overall valuation and market capitalisation.

Shanghai Huace Navigation Technology Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shanghai Huace Navigation Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300627 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Downer Edi Ltd AU:DOW	0.105x
Bucher Industries AG SW:BUCN	0.183x
Alleima AB (publ) ST:ALLEI	0.044x
Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.140x
Delek Logistics Partners LP NYSE:DKL	-1.028x
Shanghai Moons' Elec Co Ltd SHG:603728	0.020x
Caida Securities Co Ltd SHG:600906	-0.139x
Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	0.033x

Annual Cash Flow Conversion Efficiency for Shanghai Huace Navigation Technology Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Huace Navigation Technology Ltd from 2012 to 2025. View latest Shanghai Huace Navigation Technology Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.07 Billion ≈ $1.47 Billion	CN¥698.68 Million ≈ $102.24 Million	0.069x	-62.92%
2024-12-31	CN¥3.52 Billion ≈ $515.58 Million	CN¥659.06 Million ≈ $96.44 Million	0.187x	+27.84%
2023-12-31	CN¥3.04 Billion ≈ $445.37 Million	CN¥445.35 Million ≈ $65.17 Million	0.146x	+6.72%
2022-12-31	CN¥2.58 Billion ≈ $377.49 Million	CN¥353.69 Million ≈ $51.76 Million	0.137x	+12.95%
2021-12-31	CN¥2.24 Billion ≈ $327.23 Million	CN¥271.45 Million ≈ $39.72 Million	0.121x	-42.70%
2020-12-31	CN¥1.09 Billion ≈ $159.68 Million	CN¥231.16 Million ≈ $33.83 Million	0.212x	+31.21%
2019-12-31	CN¥1.01 Billion ≈ $148.53 Million	CN¥163.87 Million ≈ $23.98 Million	0.161x	+642.93%
2018-12-31	CN¥876.19 Million ≈ $128.21 Million	CN¥-26.05 Million ≈ $-3.81 Million	-0.030x	-129.23%
2017-12-31	CN¥783.96 Million ≈ $114.72 Million	CN¥79.74 Million ≈ $11.67 Million	0.102x	-47.96%
2016-12-31	CN¥309.06 Million ≈ $45.23 Million	CN¥60.41 Million ≈ $8.84 Million	0.195x	-23.05%
2015-12-31	CN¥224.16 Million ≈ $32.80 Million	CN¥56.94 Million ≈ $8.33 Million	0.254x	+1255.92%
2014-12-31	CN¥133.32 Million ≈ $19.51 Million	CN¥-2.93 Million ≈ $-428.74K	-0.022x	-105.18%
2013-12-31	CN¥79.85 Million ≈ $11.68 Million	CN¥33.90 Million ≈ $4.96 Million	0.424x	+64.70%
2012-12-31	CN¥42.94 Million ≈ $6.28 Million	CN¥11.07 Million ≈ $1.62 Million	0.258x	--

About Shanghai Huace Navigation Technology Ltd

SHE:300627 China Scientific & Technical Instruments

Market Cap

$3.07 Billion

CN¥20.97 Billion CNY

Market Cap Rank

#4876 Global

#823 in China

Share Price

CN¥26.41

Change (1 day)

+0.23%

52-Week Range

CN¥25.99 - CN¥46.30

All Time High

CN¥46.30