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. See 300627 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Loncin Motor Co Ltd SHG:603766	0.084x
Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.054x
First Hawaiian Inc NASDAQ:FHB	0.058x
ITV PLC UNSP.ADR/10LS-10 F:IJ70	N/A
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x
Suzhou Hengmingda Electronic Technology Co Ltd SHE:002947	0.040x
Jiangsu Shemar Electric Co Ltd SHG:603530	0.042x
Constellium Nv NYSE:CSTM	0.227x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Huace Navigation Technology Ltd market cap and net worth.

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

$3.40 Billion

CN¥23.20 Billion CNY

Market Cap Rank

#4667 Global

#829 in China

Share Price

CN¥29.28

Change (1 day)

-1.41%

52-Week Range

CN¥27.83 - CN¥46.30

All Time High

CN¥46.30