ZTE Corp Cash Flow Conversion Efficiency
ZTE Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ZTE Corp (1998–2025)
Cash flow conversion efficiency of ZTE Corp from 1998 to 2025. This chart illustrates how ZTE Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZTE Corp share price for real-time trading data and today's change.
ZTE Corp Cash Flow Conversion Ratio Explained
ZTE Corp 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 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZTE Corp ranked by their cash flow conversion efficiency. Also see ZTE Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco de Sabadell S.A
MC:SAB
|
0.018x |
|
Pan American Silver Corp
TO:PAAS
|
0.069x |
|
China Jushi Co Ltd
SHG:600176
|
0.066x |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
Banco Santander Chile
SN:BSANTANDER
|
0.217x |
|
Reinsurance Group of America
NYSE:RGA
|
0.035x |
|
Franklin Resources Inc
NYSE:BEN
|
0.045x |
|
Tyson Foods Inc
NYSE:TSN
|
0.035x |
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. Review ZTE Corp (000063) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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