North Navigation Control Technology Co Ltd
North Navigation Control Technology Co.,Ltd. provides military and civilian products in China. The company offers navigation control and ammunition information technology which covers guidance, navigation, detection, environmental, and stability control; satellite and ground communications; electrical connectors; unmanned patrol aircraft; and other products and technologies, as well as special ve… Read more
North Navigation Control Technology Co Ltd (600435) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.136x
Based on the latest financial reports, North Navigation Control Technology Co Ltd (600435) has a cash flow conversion efficiency ratio of 0.136x 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¥495.23 Million) by net assets (CN¥3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Navigation Control Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how North Navigation Control Technology Co 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.
North Navigation Control Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Navigation Control Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
N/A |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
|
Chorus Ltd
AU:CNU
|
0.531x |
|
Sankyo Co. Ltd
F:SOK
|
N/A |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.016x |
|
GRUPA KETY A ZY 250
F:GQ2
|
N/A |
|
Kagome Co., Ltd.
PINK:KGMEF
|
0.068x |
Annual Cash Flow Conversion Efficiency for North Navigation Control Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of North Navigation Control Technology Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.52 Billion | CN¥-547.87 Million | -0.155x | -369.39% |
| 2023-12-31 | CN¥3.47 Billion | CN¥200.30 Million | 0.058x | -60.28% |
| 2022-12-31 | CN¥3.23 Billion | CN¥469.91 Million | 0.145x | +44.77% |
| 2021-12-31 | CN¥3.09 Billion | CN¥310.50 Million | 0.100x | -12.26% |
| 2020-12-31 | CN¥2.97 Billion | CN¥339.59 Million | 0.114x | +533.28% |
| 2019-12-31 | CN¥2.83 Billion | CN¥-74.74 Million | -0.026x | -108.71% |
| 2018-12-31 | CN¥2.77 Billion | CN¥840.50 Million | 0.303x | +1331.00% |
| 2017-12-31 | CN¥2.67 Billion | CN¥56.56 Million | 0.021x | +115.03% |
| 2016-12-31 | CN¥2.62 Billion | CN¥-369.22 Million | -0.141x | -236.07% |
| 2015-12-31 | CN¥2.55 Billion | CN¥263.59 Million | 0.104x | +2.61% |
| 2014-12-31 | CN¥2.43 Billion | CN¥244.76 Million | 0.101x | +5.47% |
| 2013-12-31 | CN¥2.46 Billion | CN¥235.74 Million | 0.096x | -16.42% |
| 2012-12-31 | CN¥2.50 Billion | CN¥285.99 Million | 0.114x | +65.91% |
| 2011-12-31 | CN¥2.50 Billion | CN¥172.20 Million | 0.069x | +133.73% |
| 2010-12-31 | CN¥2.48 Billion | CN¥73.10 Million | 0.030x | +412.88% |
| 2009-12-31 | CN¥2.12 Billion | CN¥-19.97 Million | -0.009x | +94.57% |
| 2008-12-31 | CN¥1.11 Billion | CN¥-192.50 Million | -0.174x | -493.52% |
| 2007-12-31 | CN¥571.03 Million | CN¥-16.72 Million | -0.029x | -115.99% |
| 2006-12-31 | CN¥603.64 Million | CN¥-8.18 Million | -0.014x | -150.35% |
| 2005-12-31 | CN¥547.11 Million | CN¥14.73 Million | 0.027x | +190.32% |
| 2004-12-31 | CN¥536.06 Million | CN¥-15.98 Million | -0.030x | -101.78% |
| 2003-12-31 | CN¥516.33 Million | CN¥-7.63 Million | -0.015x | -104.81% |
| 2002-12-31 | CN¥121.31 Million | CN¥37.29 Million | 0.307x | -- |