North Navigation Control Technology Co Ltd (600435) - Cash Flow Conversion Efficiency
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. Also see North Navigation Control Technology Co L market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore North Navigation Control Technology Co L earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bure Equity AB
ST:BURE
|
0.016x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
LuxNet
TWO:4979
|
0.072x |
|
Visteon Corp
NASDAQ:VC
|
0.071x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.053x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
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. View 600435 live share price for real-time trading data and today's change.
| 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
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