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 600435 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ardagh Metal Packaging SA NYSE:AMBP	-0.542x
Cohu Inc NASDAQ:COHU	0.013x
Ringcentral Inc NYSE:RNG	-0.269x
Eos Energy Enterprises Inc NASDAQ:EOSE	0.057x
Jiangsu Leili Motor Corp Ltd SHE:300660	0.022x
Elite Advanced Laser Corp TW:3450	0.073x
McGrath RentCorp NASDAQ:MGRC	0.065x
Krungthai Card Public Company Limited BK:KTC-R	-0.012x

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 market cap of North Navigation Control Technology Co L.

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

$2.59 Billion

CN¥17.72 Billion CNY

Market Cap Rank

#5475 Global

#1072 in China

Share Price

CN¥11.72

Change (1 day)

-1.35%

52-Week Range

CN¥11.46 - CN¥21.87

All Time High

CN¥21.87