Shanghai Huace Navigation Technology Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Shanghai Huace Navigation Technology Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Huace Navigation Technology Ltd from 2012 to 2025. This chart illustrates how Shanghai Huace Navigation Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300627 share price today for real-time trading data and today's change.

Shanghai Huace Navigation Technology Ltd Cash Flow Conversion Ratio Explained

Shanghai Huace Navigation Technology Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300627 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sopra Steria Group SA PA:SOP	-0.025x
Bloomage Biotechnology Corp Ltd SHG:688363	0.013x
Inventrust Properties Corp NYSE:IVT	0.042x
Tecnicas Reunidas MC:TRE	0.027x
Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.011x
Shanghai Originaldow Advanced SHG:603991	0.001x
Avepoint Inc NASDAQ:AVPT	0.055x
Scandic Hotels Group AB (publ) ST:SHOT	0.696x

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. Review Shanghai Huace Navigation Technology Ltd (300627) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.42 Billion

CN¥16.53 Billion CNY

Market Cap Rank

#5346 Global

#887 in China

Share Price

CN¥20.82

Change (1 day)

+1.91%

52-Week Range

CN¥20.20 - CN¥46.30

All Time High

CN¥46.30