North Navigation Control Technology Co Ltd Cash Flow Conversion Efficiency
North Navigation Control Technology Co Ltd 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.
Cash Flow Conversion Efficiency of North Navigation Control Technology Co Ltd (2002–2025)
Cash flow conversion efficiency of North Navigation Control Technology Co Ltd from 2002 to 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. View latest North Navigation Control Technology Co L stock price today for real-time trading data and today's change.
North Navigation Control Technology Co Ltd Cash Flow Conversion Ratio Explained
North Navigation Control Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see North Navigation Control Technology Co L market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareDx Inc
NASDAQ:CDNA
|
0.072x |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
N/A |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
0.151x |
|
Fervo Energy Company Class A common stock
NASDAQ:FRVO
|
-0.010x |
|
Trustmark Corporation
NASDAQ:TRMK
|
0.026x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
Danaos Corporation
NYSE:DAC
|
0.049x |
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. Review North Navigation Control Technology Co L (600435) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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