ZTE Corp-H
ZTE Corporation provides integrated information and communication technology solutions in the People's Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. The company 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 n… Read more
ZTE Corp-H (ZTCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.036x
Based on the latest financial reports, ZTE Corp-H (ZTCOF) has a cash flow conversion efficiency ratio of 0.036x 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 ($2.74 Billion) by net assets ($75.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZTE Corp-H - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how ZTE Corp-H's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZTE Corp-H Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZTE Corp-H ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IAMGold Corporation
NYSE:IAG
|
0.078x |
|
Pinnacle West Capital Corp
NYSE:PNW
|
0.092x |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
0.467x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
Gfl Environmental Holdings Inc
NYSE:GFL
|
0.070x |
|
Swiss Re Ltd
PINK:SSREY
|
0.054x |
|
Postal Savings Bank of China Co. Ltd
PINK:PSBKF
|
0.028x |
|
ABN AMRO Bank N.V
PINK:AAVMY
|
0.009x |
Annual Cash Flow Conversion Efficiency for ZTE Corp-H (1998–2025)
The table below shows the annual cash flow conversion efficiency of ZTE Corp-H from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $75.68 Billion | $5.76 Billion | 0.076x | -51.51% |
| 2024-12-31 | $73.11 Billion | $11.48 Billion | 0.157x | -42.60% |
| 2023-12-31 | $68.33 Billion | $18.69 Billion | 0.274x | +114.96% |
| 2022-12-31 | $59.54 Billion | $7.58 Billion | 0.127x | -56.87% |
| 2021-12-31 | $53.29 Billion | $15.72 Billion | 0.295x | +33.00% |
| 2020-12-31 | $46.12 Billion | $10.23 Billion | 0.222x | +13.08% |
| 2019-12-31 | $37.95 Billion | $7.45 Billion | 0.196x | +170.17% |
| 2018-12-31 | $32.96 Billion | $-9.22 Billion | -0.280x | -275.73% |
| 2017-12-31 | $45.38 Billion | $7.22 Billion | 0.159x | +23.66% |
| 2016-12-31 | $40.89 Billion | $5.26 Billion | 0.129x | -24.68% |
| 2015-12-31 | $43.35 Billion | $7.40 Billion | 0.171x | +78.74% |
| 2014-12-31 | $26.29 Billion | $2.51 Billion | 0.096x | -12.30% |
| 2013-12-31 | $23.63 Billion | $2.57 Billion | 0.109x | +59.16% |
| 2012-12-31 | $22.64 Billion | $1.55 Billion | 0.068x | +199.32% |
| 2011-12-31 | $26.29 Billion | $-1.81 Billion | -0.069x | -282.69% |
| 2010-12-31 | $24.96 Billion | $941.91 Million | 0.038x | -81.84% |
| 2009-12-31 | $17.95 Billion | $3.73 Billion | 0.208x | -13.52% |
| 2008-12-31 | $15.18 Billion | $3.65 Billion | 0.240x | +3403.22% |
| 2007-12-31 | $12.89 Billion | $88.39 Million | 0.007x | +104.96% |
| 2006-12-31 | $11.24 Billion | $-1.55 Billion | -0.138x | -926.69% |
| 2005-12-31 | $10.60 Billion | $177.31 Million | 0.017x | -90.19% |
| 2004-12-31 | $9.64 Billion | $1.64 Billion | 0.171x | -21.15% |
| 2003-12-31 | $5.28 Billion | $1.14 Billion | 0.216x | -31.47% |
| 2002-12-31 | $4.49 Billion | $1.42 Billion | 0.316x | +281.81% |
| 2001-12-31 | $3.96 Billion | $327.69 Million | 0.083x | +328.04% |
| 2000-12-31 | $1.95 Billion | $-70.71 Million | -0.036x | +89.07% |
| 1999-12-31 | $1.58 Billion | $-524.13 Million | -0.332x | -303.64% |
| 1998-12-31 | $970.69 Million | $158.19 Million | 0.163x | -- |