North Navigation Control Technology Co Ltd (600435) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Based on the latest financial reports, North Navigation Control Technology Co Ltd (600435) has a cash flow conversion efficiency ratio of 0.006x as of December 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¥23.43 Million ≈ $3.43 Million USD) by net assets (CN¥3.74 Billion ≈ $546.90 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 North Navigation Control Technology Co L (600435) balance sheet quality index to measure how much of total assets are equity-financed.

North Navigation Control Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how North Navigation Control Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check North Navigation Control Technology Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
10X Genomics Inc NASDAQ:TXG	0.055x
The Ramco Cements Limited NSE:RAMCOCEM	0.085x
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x
Hyundai Steel KO:004020	0.027x
Santam JSE:SNT	-0.032x
Sichuan Development Lomon Co Ltd SHE:002312	0.017x
Embotelladora Andina S.A F:AKOB	0.129x
Tibet Huayu Mining Co Ltd SHG:601020	0.047x

Annual Cash Flow Conversion Efficiency for North Navigation Control Technology Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of North Navigation Control Technology Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see North Navigation Control Technology Co L (600435) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.74 Billion ≈ $546.90 Million	CN¥-156.93 Million ≈ $-22.96 Million	-0.042x	+72.99%
2024-12-31	CN¥3.52 Billion ≈ $515.70 Million	CN¥-547.87 Million ≈ $-80.17 Million	-0.155x	-369.39%
2023-12-31	CN¥3.47 Billion ≈ $507.90 Million	CN¥200.30 Million ≈ $29.31 Million	0.058x	-60.28%
2022-12-31	CN¥3.23 Billion ≈ $473.33 Million	CN¥469.91 Million ≈ $68.76 Million	0.145x	+44.77%
2021-12-31	CN¥3.09 Billion ≈ $452.77 Million	CN¥310.50 Million ≈ $45.44 Million	0.100x	-12.26%
2020-12-31	CN¥2.97 Billion ≈ $434.51 Million	CN¥339.59 Million ≈ $49.69 Million	0.114x	+533.28%
2019-12-31	CN¥2.83 Billion ≈ $414.33 Million	CN¥-74.74 Million ≈ $-10.94 Million	-0.026x	-108.71%
2018-12-31	CN¥2.77 Billion ≈ $405.85 Million	CN¥840.50 Million ≈ $122.99 Million	0.303x	+1331.00%
2017-12-31	CN¥2.67 Billion ≈ $390.80 Million	CN¥56.56 Million ≈ $8.28 Million	0.021x	+115.03%
2016-12-31	CN¥2.62 Billion ≈ $383.52 Million	CN¥-369.22 Million ≈ $-54.03 Million	-0.141x	-236.07%
2015-12-31	CN¥2.55 Billion ≈ $372.54 Million	CN¥263.59 Million ≈ $38.57 Million	0.104x	+2.61%
2014-12-31	CN¥2.43 Billion ≈ $354.96 Million	CN¥244.76 Million ≈ $35.82 Million	0.101x	+5.47%
2013-12-31	CN¥2.46 Billion ≈ $360.57 Million	CN¥235.74 Million ≈ $34.50 Million	0.096x	-16.42%
2012-12-31	CN¥2.50 Billion ≈ $365.59 Million	CN¥285.99 Million ≈ $41.85 Million	0.114x	+65.91%
2011-12-31	CN¥2.50 Billion ≈ $365.21 Million	CN¥172.20 Million ≈ $25.20 Million	0.069x	+133.73%
2010-12-31	CN¥2.48 Billion ≈ $362.36 Million	CN¥73.10 Million ≈ $10.70 Million	0.030x	+412.88%
2009-12-31	CN¥2.12 Billion ≈ $309.72 Million	CN¥-19.97 Million ≈ $-2.92 Million	-0.009x	+94.57%
2008-12-31	CN¥1.11 Billion ≈ $162.08 Million	CN¥-192.50 Million ≈ $-28.17 Million	-0.174x	-493.52%
2007-12-31	CN¥571.03 Million ≈ $83.56 Million	CN¥-16.72 Million ≈ $-2.45 Million	-0.029x	-115.99%
2006-12-31	CN¥603.64 Million ≈ $88.33 Million	CN¥-8.18 Million ≈ $-1.20 Million	-0.014x	-150.35%
2005-12-31	CN¥547.11 Million ≈ $80.06 Million	CN¥14.73 Million ≈ $2.16 Million	0.027x	+190.32%
2004-12-31	CN¥536.06 Million ≈ $78.44 Million	CN¥-15.98 Million ≈ $-2.34 Million	-0.030x	-101.78%
2003-12-31	CN¥516.33 Million ≈ $75.56 Million	CN¥-7.63 Million ≈ $-1.12 Million	-0.015x	-104.81%
2002-12-31	CN¥121.31 Million ≈ $17.75 Million	CN¥37.29 Million ≈ $5.46 Million	0.307x	--

About North Navigation Control Technology Co Ltd

SHG:600435 China Specialty Industrial Machinery

Market Cap

$2.35 Billion

CN¥16.03 Billion CNY

Market Cap Rank

#5553 Global

#993 in China

Share Price

CN¥10.60

Change (1 day)

+0.28%

52-Week Range

CN¥9.73 - CN¥21.87

All Time High

CN¥21.87