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

Latest 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 ≈ $72.47 Million USD) by net assets (CN¥3.65 Billion ≈ $533.88 Million USD). 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. Read North Navigation Control Technology Co L (600435) total liabilities for a breakdown of total debt and financial obligations.

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
SunocoCorp LLC NYSE:SUNC	0.003x
Premium Brands Holdings Corporation TO:PBH	0.011x
Polaris Industries Inc NYSE:PII	0.213x
Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.085x
Shufersal TA:SAE	0.200x
Betta Pharmaceuticals Co Ltd SHE:300558	0.038x
Freshpet Inc NASDAQ:FRPT	0.046x
National Beverage Corp NASDAQ:FIZZ	0.047x

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. For the full company profile with market capitalisation and key ratios, see market cap of North Navigation Control Technology Co L.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.20 Billion

CN¥21.85 Billion CNY

Market Cap Rank

#4750 Global

#877 in China

Share Price

CN¥14.45

Change (1 day)

+1.83%

52-Week Range

CN¥10.93 - CN¥21.87

All Time High

CN¥21.87