Navinfo Co (SZSE:002405) FCF Margin % : 2.02% (As of Mar. 2024)

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What is Navinfo Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navinfo Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥14 Mil. Navinfo Co's Revenue for the three months ended in Mar. 2024 was ¥707 Mil. Therefore, Navinfo Co's FCF Margin % for the quarter that ended in Mar. 2024 was 2.02%.

As of today, Navinfo Co's current FCF Yield % is -3.67%.

The historical rank and industry rank for Navinfo Co's FCF Margin % or its related term are showing as below:

SZSE:002405' s FCF Margin % Range Over the Past 10 Years
Min: -42.43 Med: -7.09 Max: -0.61
Current: -18.51

During the past 13 years, the highest FCF Margin % of Navinfo Co was -0.61%. The lowest was -42.43%. And the median was -7.09%.

SZSE:002405's FCF Margin % is ranked worse than
77.45% of 2785 companies
in the Software industry
Industry Median: 1.47 vs SZSE:002405: -18.51

Navinfo Co FCF Margin % Historical Data

The historical data trend for Navinfo Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Navinfo Co FCF Margin % Chart

Navinfo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-42.43

-7.14

-17.52

-22.65

-29.65

Navinfo Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-47.15	-27.71	8.39	-54.85	2.02

Competitive Comparison of Navinfo Co's FCF Margin %

For the Software - Application subindustry, Navinfo Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Navinfo Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Navinfo Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Navinfo Co's FCF Margin % falls into.

Navinfo Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Navinfo Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-925.607	/	3121.82
	=	-29.65 %

Navinfo Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	14.291	/	707.34
	=	2.02 %

Navinfo Co FCF Margin % Related Terms

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Navinfo Co (SZSE:002405) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Navinfo Co Ltd (SZSE:002405) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

South East of YongFeng Road and BeiQing Road Intersection, 3 -13th Floor, A Block, Navinfo Building, Haidian District, Beijing, CHN, 100094

Website

http://www.navinfo.com

Navinfo Co Ltd is one of the leading provider of digital map content, car connectivity and dynamic traffic information services, and location-based big data vertical application services. The company' products meet the needs of the automotive navigation, consumer electronics navigation, internet and mobile internet, government and corporate application.

Executives

Wan Tie Jun	Executives
Bi Lei	Directors, executives
Meng Qing Xin	Directors, executives
Liang Yong Jie	Executives
Jin Shui Xiang	Executives
Song Tie Hui	Executives
Cheng Peng	Directors, executives
Sun Yu Guo	Director
Dai Dong Hai	Executives
Jing Mu Han	Executives
Qin Fang	Securities Affairs Representative
Jiang Xiao Ming	Executives
Xu Jin Hui	Supervisors
Lai Feng Fu	Executives
Cao Xiao Hang	Executives

Navinfo Co (SZSE:002405) Headlines

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