ZTE Corp (000063) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZTE Corp (000063) has a cash flow conversion efficiency ratio of 0.012x as of September 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¥888.37 Million) by net assets (CN¥75.38 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 - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how ZTE Corp'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZTE Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.047x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.016x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
-0.094x |
|
MongoDB, Inc.
SA:M1DB34
|
0.061x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
0.021x |
Annual Cash Flow Conversion Efficiency for ZTE Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of ZTE Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥73.11 Billion | CN¥11.48 Billion | 0.157x | -38.36% |
| 2023-12-31 | CN¥68.33 Billion | CN¥17.41 Billion | 0.255x | +100.15% |
| 2022-12-31 | CN¥59.54 Billion | CN¥7.58 Billion | 0.127x | -56.87% |
| 2021-12-31 | CN¥53.29 Billion | CN¥15.72 Billion | 0.295x | +33.00% |
| 2020-12-31 | CN¥46.12 Billion | CN¥10.23 Billion | 0.222x | +13.08% |
| 2019-12-31 | CN¥37.95 Billion | CN¥7.45 Billion | 0.196x | +170.17% |
| 2018-12-31 | CN¥32.96 Billion | CN¥-9.22 Billion | -0.280x | -275.73% |
| 2017-12-31 | CN¥45.38 Billion | CN¥7.22 Billion | 0.159x | +23.66% |
| 2016-12-31 | CN¥40.89 Billion | CN¥5.26 Billion | 0.129x | -24.68% |
| 2015-12-31 | CN¥43.35 Billion | CN¥7.40 Billion | 0.171x | +78.74% |
| 2014-12-31 | CN¥26.29 Billion | CN¥2.51 Billion | 0.096x | -12.30% |
| 2013-12-31 | CN¥23.63 Billion | CN¥2.57 Billion | 0.109x | +59.16% |
| 2012-12-31 | CN¥22.64 Billion | CN¥1.55 Billion | 0.068x | +199.32% |
| 2011-12-31 | CN¥26.29 Billion | CN¥-1.81 Billion | -0.069x | -282.69% |
| 2010-12-31 | CN¥24.96 Billion | CN¥941.91 Million | 0.038x | -81.84% |
| 2009-12-31 | CN¥17.95 Billion | CN¥3.73 Billion | 0.208x | -13.52% |
| 2008-12-31 | CN¥15.18 Billion | CN¥3.65 Billion | 0.240x | +3403.22% |
| 2007-12-31 | CN¥12.89 Billion | CN¥88.39 Million | 0.007x | +104.96% |
| 2006-12-31 | CN¥11.24 Billion | CN¥-1.55 Billion | -0.138x | -926.69% |
| 2005-12-31 | CN¥10.60 Billion | CN¥177.31 Million | 0.017x | -90.19% |
| 2004-12-31 | CN¥9.64 Billion | CN¥1.64 Billion | 0.171x | -21.15% |
| 2003-12-31 | CN¥5.28 Billion | CN¥1.14 Billion | 0.216x | -31.47% |
| 2002-12-31 | CN¥4.49 Billion | CN¥1.42 Billion | 0.316x | +281.81% |
| 2001-12-31 | CN¥3.96 Billion | CN¥327.69 Million | 0.083x | +328.04% |
| 2000-12-31 | CN¥1.95 Billion | CN¥-70.71 Million | -0.036x | +89.07% |
| 1999-12-31 | CN¥1.58 Billion | CN¥-524.13 Million | -0.332x | -303.64% |
| 1998-12-31 | CN¥970.69 Million | CN¥158.19 Million | 0.163x | -- |
About ZTE Corp
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