ZTE Corp (000063) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, ZTE Corp (000063) has a cash flow conversion efficiency ratio of 0.037x 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 (CN¥2.77 Billion ≈ $404.68 Million USD) by net assets (CN¥75.64 Billion ≈ $11.07 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 000063 net asset quality index to measure how much of total assets are equity-financed.

ZTE Corp - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how ZTE Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000063 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
OMV Aktiengesellschaft VI:OMV	0.036x
CLP HLDGS LTD ADR/1 HD 5 F:CLP1	N/A
Pernod Ricard S.A. PA:RI	0.110x
MTN Group Ltd JSE:MTN	0.255x
Fubon Financial Holding Co Ltd Pref TW:2881A	0.005x
HP Inc NYSE:HPQ	0.112x
China Merchants Energy Shipping Co Ltd SHG:601872	0.054x
Allegheny Technologies Incorporated NYSE:ATI	0.165x

Annual Cash Flow Conversion Efficiency for ZTE Corp (1998–2025)

The table below shows the annual cash flow conversion efficiency of ZTE Corp from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see ZTE Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥75.64 Billion ≈ $11.07 Billion	CN¥5.91 Billion ≈ $865.45 Million	0.078x	-50.20%
2024-12-31	CN¥73.11 Billion ≈ $10.70 Billion	CN¥11.48 Billion ≈ $1.68 Billion	0.157x	-38.36%
2023-12-31	CN¥68.33 Billion ≈ $10.00 Billion	CN¥17.41 Billion ≈ $2.55 Billion	0.255x	+100.15%
2022-12-31	CN¥59.54 Billion ≈ $8.71 Billion	CN¥7.58 Billion ≈ $1.11 Billion	0.127x	-56.87%
2021-12-31	CN¥53.29 Billion ≈ $7.80 Billion	CN¥15.72 Billion ≈ $2.30 Billion	0.295x	+33.00%
2020-12-31	CN¥46.12 Billion ≈ $6.75 Billion	CN¥10.23 Billion ≈ $1.50 Billion	0.222x	+13.08%
2019-12-31	CN¥37.95 Billion ≈ $5.55 Billion	CN¥7.45 Billion ≈ $1.09 Billion	0.196x	+170.17%
2018-12-31	CN¥32.96 Billion ≈ $4.82 Billion	CN¥-9.22 Billion ≈ $-1.35 Billion	-0.280x	-271.89%
2017-12-31	CN¥44.39 Billion ≈ $6.50 Billion	CN¥7.22 Billion ≈ $1.06 Billion	0.163x	+26.42%
2016-12-31	CN¥40.89 Billion ≈ $5.98 Billion	CN¥5.26 Billion ≈ $769.73 Million	0.129x	-24.68%
2015-12-31	CN¥43.35 Billion ≈ $6.34 Billion	CN¥7.40 Billion ≈ $1.08 Billion	0.171x	+78.74%
2014-12-31	CN¥26.29 Billion ≈ $3.85 Billion	CN¥2.51 Billion ≈ $367.68 Million	0.096x	-12.30%
2013-12-31	CN¥23.63 Billion ≈ $3.46 Billion	CN¥2.57 Billion ≈ $376.74 Million	0.109x	+58.84%
2012-12-31	CN¥22.59 Billion ≈ $3.31 Billion	CN¥1.55 Billion ≈ $226.82 Million	0.069x	+199.52%
2011-12-31	CN¥26.29 Billion ≈ $3.85 Billion	CN¥-1.81 Billion ≈ $-265.18 Million	-0.069x	-282.69%
2010-12-31	CN¥24.96 Billion ≈ $3.65 Billion	CN¥941.91 Million ≈ $137.83 Million	0.038x	-81.84%
2009-12-31	CN¥17.95 Billion ≈ $2.63 Billion	CN¥3.73 Billion ≈ $545.71 Million	0.208x	-13.52%
2008-12-31	CN¥15.18 Billion ≈ $2.22 Billion	CN¥3.65 Billion ≈ $533.80 Million	0.240x	+3403.22%
2007-12-31	CN¥12.89 Billion ≈ $1.89 Billion	CN¥88.39 Million ≈ $12.93 Million	0.007x	+105.00%
2006-12-31	CN¥11.33 Billion ≈ $1.66 Billion	CN¥-1.55 Billion ≈ $-227.54 Million	-0.137x	-920.48%
2005-12-31	CN¥10.60 Billion ≈ $1.55 Billion	CN¥177.31 Million ≈ $25.95 Million	0.017x	-90.19%
2004-12-31	CN¥9.64 Billion ≈ $1.41 Billion	CN¥1.64 Billion ≈ $240.66 Million	0.171x	-24.72%
2003-12-31	CN¥5.04 Billion ≈ $737.17 Million	CN¥1.14 Billion ≈ $167.08 Million	0.227x	-26.44%
2002-12-31	CN¥4.60 Billion ≈ $673.77 Million	CN¥1.42 Billion ≈ $207.60 Million	0.308x	+268.41%
2001-12-31	CN¥3.92 Billion ≈ $573.33 Million	CN¥327.69 Million ≈ $47.95 Million	0.084x	+326.58%
2000-12-31	CN¥1.92 Billion ≈ $280.32 Million	CN¥-70.71 Million ≈ $-10.35 Million	-0.037x	+88.99%
1999-12-31	CN¥1.56 Billion ≈ $228.83 Million	CN¥-524.13 Million ≈ $-76.70 Million	-0.335x	-303.32%
1998-12-31	CN¥959.60 Million ≈ $140.42 Million	CN¥158.19 Million ≈ $23.15 Million	0.165x	--

About ZTE Corp

SHE:000063 China Communication Equipment

Market Cap

$19.93 Billion

CN¥136.19 Billion CNY

Market Cap Rank

#1280 Global

#97 in China

Share Price

CN¥33.81

Change (1 day)

+1.53%

52-Week Range

CN¥32.05 - CN¥54.03

All Time High

CN¥54.03