Zotye Automobile Co Ltd
Zotye Automobile Co., Ltd engages in the research and development, manufacturing, and sale of automobiles in China and internationally. It offers car, SUV, MPV, and new energy vehicles. The company also designs, develops, and manufactures components, such as engines, transmissions, batteries, motors, and electronic controls; and provides customer support, after-sales services, spare parts, and wa… Read more
Zotye Automobile Co Ltd (000980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.703x
Based on the latest financial reports, Zotye Automobile Co Ltd (000980) has a cash flow conversion efficiency ratio of 1.703x 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¥33.60 Million) by net assets (CN¥19.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zotye Automobile Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Zotye Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zotye Automobile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zotye Automobile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTER CARS SA ZY 2
F:7FZ
|
N/A |
|
Industrial & Infrastructure Fund Investment Corp
F:2ES
|
0.001x |
|
Shenzhen International Holdings Limited
F:SXYA
|
0.014x |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
0.005x |
|
Asker Healthcare Group AB
F:I88
|
0.033x |
|
IperionX Limited American Depositary Share
NASDAQ:IPX
|
0.017x |
|
Bank First National Corp
NASDAQ:BFC
|
-0.217x |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.019x |
Annual Cash Flow Conversion Efficiency for Zotye Automobile Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Zotye Automobile Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥240.46 Million | CN¥500.35 Million | 2.081x | +1956.56% |
| 2023-12-31 | CN¥1.50 Billion | CN¥-168.52 Million | -0.112x | -225.01% |
| 2022-12-31 | CN¥2.44 Billion | CN¥218.93 Million | 0.090x | +122.96% |
| 2021-12-31 | CN¥3.45 Billion | CN¥-1.35 Billion | -0.391x | -222.55% |
| 2020-12-31 | CN¥-4.42 Billion | CN¥-1.41 Billion | 0.319x | +135.16% |
| 2019-12-31 | CN¥6.39 Billion | CN¥-5.79 Billion | -0.907x | -588.86% |
| 2018-12-31 | CN¥17.58 Billion | CN¥-2.31 Billion | -0.132x | -24785.03% |
| 2017-12-31 | CN¥16.93 Billion | CN¥9.03 Million | 0.001x | +121.58% |
| 2016-12-31 | CN¥2.16 Billion | CN¥-5.35 Million | -0.002x | -103.56% |
| 2015-12-31 | CN¥2.09 Billion | CN¥144.93 Million | 0.069x | +141.79% |
| 2014-12-31 | CN¥2.03 Billion | CN¥-336.82 Million | -0.166x | -550.78% |
| 2013-12-31 | CN¥1.99 Billion | CN¥73.45 Million | 0.037x | -77.00% |
| 2012-12-31 | CN¥1.23 Billion | CN¥197.11 Million | 0.160x | +126.55% |
| 2011-12-31 | CN¥1.20 Billion | CN¥85.01 Million | 0.071x | +216.52% |
| 2010-12-31 | CN¥1.17 Billion | CN¥-70.79 Million | -0.061x | -49.67% |
| 2009-12-31 | CN¥1.12 Billion | CN¥-45.53 Million | -0.041x | -122.81% |
| 2008-12-31 | CN¥1.09 Billion | CN¥193.68 Million | 0.178x | +2128.52% |
| 2007-12-31 | CN¥1.07 Billion | CN¥8.50 Million | 0.008x | -85.52% |
| 2006-12-31 | CN¥431.23 Million | CN¥23.75 Million | 0.055x | -27.30% |
| 2005-12-31 | CN¥419.82 Million | CN¥31.81 Million | 0.076x | +75.89% |
| 2004-12-31 | CN¥405.24 Million | CN¥17.46 Million | 0.043x | -74.43% |
| 2003-12-31 | CN¥392.29 Million | CN¥66.09 Million | 0.168x | -31.58% |
| 2002-12-31 | CN¥373.04 Million | CN¥91.85 Million | 0.246x | +467.30% |
| 2001-12-31 | CN¥461.71 Million | CN¥-30.95 Million | -0.067x | -36.94% |
| 2000-12-31 | CN¥499.24 Million | CN¥-24.44 Million | -0.049x | -129.83% |
| 1999-12-31 | CN¥172.99 Million | CN¥28.39 Million | 0.164x | -- |