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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Shanghai Huace Navigation Technology Ltd (300627) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
CI Financial Corp TO:CIX	0.512x
Sichuan Chemical Co Ltd SHE:000155	0.057x
Trigano S.A. PA:TRI	0.204x
Kinaxis Inc TO:KXS	0.148x
Wix.Com Ltd NASDAQ:WIX	-0.476x
Elecnor S.A MC:ENO	0.311x
CIA EN.GER. ADR 1 F:CIDS	-0.059x
ITEQ Corp TW:6213	-0.026x

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 300627 market cap.

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

$3.32 Billion

CN¥22.66 Billion CNY

Market Cap Rank

#4580 Global

#730 in China

Share Price

CN¥28.59

Change (1 day)

+0.70%

52-Week Range

CN¥26.54 - CN¥46.30

All Time High

CN¥46.30