Zotye Automobile Co Ltd (000980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.92 Million USD) by net assets (CN¥19.72 Million ≈ $2.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zotye Automobile Co Ltd (000980) net asset quality to measure how much of total assets are equity-financed.

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. Check 000980 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
Nolato AB (publ) ST:NOLA-B	0.038x
Cibus Nordic Real Estate AB (publ) ST:CIBUS	0.025x
ABCELLERA BIOLOGICS F:8QQ	-0.036x
Bristow Group Inc NYSE:VTOL	-0.008x
Norconsult ASA OL:NORCO	-0.019x
Bangkok Airways Public Company Limited BK:BA	0.076x
Maas Group Holdings Ltd AU:MGH	0.040x

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. For the full company profile with market capitalisation and key ratios, see 000980 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥240.46 Million ≈ $35.19 Million	CN¥500.35 Million ≈ $73.22 Million	2.081x	+1956.56%
2023-12-31	CN¥1.50 Billion ≈ $220.02 Million	CN¥-168.52 Million ≈ $-24.66 Million	-0.112x	-225.01%
2022-12-31	CN¥2.44 Billion ≈ $357.33 Million	CN¥218.93 Million ≈ $32.04 Million	0.090x	+122.96%
2021-12-31	CN¥3.45 Billion ≈ $504.39 Million	CN¥-1.35 Billion ≈ $-197.00 Million	-0.391x	-222.55%
2020-12-31	CN¥-4.42 Billion ≈ $-646.23 Million	CN¥-1.41 Billion ≈ $-205.96 Million	0.319x	+135.16%
2019-12-31	CN¥6.39 Billion ≈ $934.72 Million	CN¥-5.79 Billion ≈ $-847.40 Million	-0.907x	-588.86%
2018-12-31	CN¥17.58 Billion ≈ $2.57 Billion	CN¥-2.31 Billion ≈ $-338.54 Million	-0.132x	-24785.03%
2017-12-31	CN¥16.93 Billion ≈ $2.48 Billion	CN¥9.03 Million ≈ $1.32 Million	0.001x	+121.58%
2016-12-31	CN¥2.16 Billion ≈ $316.61 Million	CN¥-5.35 Million ≈ $-782.21K	-0.002x	-103.56%
2015-12-31	CN¥2.09 Billion ≈ $305.40 Million	CN¥144.93 Million ≈ $21.21 Million	0.069x	+141.79%
2014-12-31	CN¥2.03 Billion ≈ $296.62 Million	CN¥-336.82 Million ≈ $-49.29 Million	-0.166x	-550.78%
2013-12-31	CN¥1.99 Billion ≈ $291.58 Million	CN¥73.45 Million ≈ $10.75 Million	0.037x	-77.00%
2012-12-31	CN¥1.23 Billion ≈ $180.01 Million	CN¥197.11 Million ≈ $28.84 Million	0.160x	+126.55%
2011-12-31	CN¥1.20 Billion ≈ $175.88 Million	CN¥85.01 Million ≈ $12.44 Million	0.071x	+216.52%
2010-12-31	CN¥1.17 Billion ≈ $170.65 Million	CN¥-70.79 Million ≈ $-10.36 Million	-0.061x	-49.67%
2009-12-31	CN¥1.12 Billion ≈ $164.27 Million	CN¥-45.53 Million ≈ $-6.66 Million	-0.041x	-122.81%
2008-12-31	CN¥1.09 Billion ≈ $159.43 Million	CN¥193.68 Million ≈ $28.34 Million	0.178x	+2128.52%
2007-12-31	CN¥1.07 Billion ≈ $156.00 Million	CN¥8.50 Million ≈ $1.24 Million	0.008x	-85.52%
2006-12-31	CN¥431.23 Million ≈ $63.10 Million	CN¥23.75 Million ≈ $3.48 Million	0.055x	-27.30%
2005-12-31	CN¥419.82 Million ≈ $61.43 Million	CN¥31.81 Million ≈ $4.65 Million	0.076x	+75.89%
2004-12-31	CN¥405.24 Million ≈ $59.30 Million	CN¥17.46 Million ≈ $2.55 Million	0.043x	-74.43%
2003-12-31	CN¥392.29 Million ≈ $57.40 Million	CN¥66.09 Million ≈ $9.67 Million	0.168x	-31.58%
2002-12-31	CN¥373.04 Million ≈ $54.59 Million	CN¥91.85 Million ≈ $13.44 Million	0.246x	+467.30%
2001-12-31	CN¥461.71 Million ≈ $67.56 Million	CN¥-30.95 Million ≈ $-4.53 Million	-0.067x	-36.94%
2000-12-31	CN¥499.24 Million ≈ $73.05 Million	CN¥-24.44 Million ≈ $-3.58 Million	-0.049x	-129.83%
1999-12-31	CN¥172.99 Million ≈ $25.31 Million	CN¥28.39 Million ≈ $4.15 Million	0.164x	--

About Zotye Automobile Co Ltd

SHE:000980 China Auto Manufacturers

Market Cap

$1.27 Billion

CN¥8.67 Billion CNY

Market Cap Rank

#7764 Global

#1715 in China

Share Price

CN¥1.72

Change (1 day)

+4.24%

52-Week Range

CN¥1.50 - CN¥4.12

All Time High

CN¥17.76