ZTE Corp (000063) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZTE Corp (000063) has a cash flow conversion efficiency ratio of 0.037x 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. Also see ZTE Corp stock valuation for the company's overall valuation and market capitalisation.
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.
ZTE Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZTE Corp ranked by their cash flow conversion efficiency. Explore 000063 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.053x |
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
N/A |
|
Unity Software Inc
NYSE:U
|
0.062x |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
|
Traton SE
F:8TRA
|
-0.015x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
0.074x |
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. View ZTE Corp (000063) share price today for real-time trading data and today's change.
| 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