Zotye Automobile Co Ltd Cash Flow Conversion Efficiency
Zotye Automobile Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zotye Automobile Co Ltd (1999–2025)
Cash flow conversion efficiency of Zotye Automobile Co Ltd from 1999 to 2025. This chart illustrates how Zotye Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000980 share price today for real-time trading data and today's change.
Zotye Automobile Co Ltd Cash Flow Conversion Ratio Explained
Zotye Automobile Co Ltd 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.
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. Also see Zotye Automobile Co Ltd (000980) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN
|
-0.065x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Jiangsu Yunyi Electric
SHE:300304
|
0.032x |
|
Sensirion Holding AG
SW:SENS
|
0.104x |
|
Opko Health Inc
NASDAQ:OPK
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Zotye Automobile Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Zotye Automobile Co Ltd from 1999 to 2025. Review cash generation quality of Zotye Automobile Co Ltd 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¥119.38 Million ≈ $17.47 Million |
CN¥165.32 Million ≈ $24.19 Million |
1.385x | -33.45% |
| 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
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