ZTE Corporation Cash Flow Conversion Efficiency
ZTE Corporation cash flow conversion efficiency. Based on the latest financial reports, ZTE Corporation (FZM) has a cash flow conversion efficiency ratio of 0.042x as of September 2023. 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 (€2.84 Billion ≈ $3.32 Billion USD) by net assets (€66.80 Billion ≈ $78.09 Billion 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 ZTE Corporation (FZM) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ZTE Corporation (2013–2025)
Cash flow conversion efficiency of ZTE Corporation from 2013 to 2025. This chart illustrates how ZTE Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZTE Corporation (FZM) share price today for real-time trading data and today's change.
ZTE Corporation Cash Flow Conversion Ratio Explained
ZTE Corporation 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.
ZTE Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZTE Corporation ranked by their cash flow conversion efficiency. Review ZTE Corporation (FZM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thule Group AB
ST:THULE
|
0.007x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.101x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
0.039x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
0.068x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
|
Air China Limited
F:AD2
|
0.337x |
Annual Cash Flow Conversion Efficiency for ZTE Corporation (2013–2025)
The table below shows the annual cash flow conversion efficiency of ZTE Corporation from 2013 to 2025. Also see ZTE Corporation balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €75.64 Billion ≈ $88.43 Billion |
€3.92 Billion ≈ $4.58 Billion |
0.052x | -67.01% |
| 2024-12-31 | €73.11 Billion ≈ $85.47 Billion |
€11.48 Billion ≈ $13.42 Billion |
0.157x | -38.36% |
| 2023-12-31 | €68.33 Billion ≈ $79.89 Billion |
€17.41 Billion ≈ $20.35 Billion |
0.255x | +100.15% |
| 2022-12-31 | €59.54 Billion ≈ $69.61 Billion |
€7.58 Billion ≈ $8.86 Billion |
0.127x | -56.87% |
| 2021-12-31 | €53.29 Billion ≈ $62.30 Billion |
€15.72 Billion ≈ $18.38 Billion |
0.295x | +33.00% |
| 2020-12-31 | €46.12 Billion ≈ $53.92 Billion |
€10.23 Billion ≈ $11.96 Billion |
0.222x | +13.08% |
| 2019-12-31 | €37.95 Billion ≈ $44.37 Billion |
€7.45 Billion ≈ $8.71 Billion |
0.196x | +170.17% |
| 2018-12-31 | €32.96 Billion ≈ $38.53 Billion |
€-9.22 Billion ≈ $-10.77 Billion |
-0.280x | -275.73% |
| 2017-12-31 | €45.38 Billion ≈ $53.05 Billion |
€7.22 Billion ≈ $8.44 Billion |
0.159x | +23.66% |
| 2016-12-31 | €40.89 Billion ≈ $47.80 Billion |
€5.26 Billion ≈ $6.15 Billion |
0.129x | -24.68% |
| 2015-12-31 | €43.35 Billion ≈ $50.68 Billion |
€7.40 Billion ≈ $8.66 Billion |
0.171x | +78.74% |
| 2014-12-31 | €26.29 Billion ≈ $30.74 Billion |
€2.51 Billion ≈ $2.94 Billion |
0.096x | -12.30% |
| 2013-12-31 | €23.63 Billion ≈ $27.62 Billion |
€2.57 Billion ≈ $3.01 Billion |
0.109x | -- |
About ZTE Corporation
ZTE Corporation provides integrated information and communication technology solutions in the People's Republic of China, rest of Asia, Africa, Europe, America, and Oceania. It operates through three segments: Carriers' Networks, Consumer Business, and Government and Corporate Business. The Carriers' Networks segment provides wireless and wireline access, bearer systems, core networks, server and… Read more