ZTE Corporation (FZM) - 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. See ZTE Corporation net asset quality index to measure how much of total assets are equity-financed.
ZTE Corporation - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ZTE Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ZTE Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ZTE Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZTE Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
|
Tiger Brands Ltd
JSE:TBS
|
0.166x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Imerys SA
PA:NK
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see ZTE Corporation market cap and net worth.
| 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