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.

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. Read Zotye Automobile Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
SIRIUS REAL ESTATE LTD. F:EYI	N/A
Harbin Hatou Investment Co Ltd SHG:600864	0.088x
Mesoblast Limited F:LWB	-0.027x
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
Streamax Technology Co Ltd SHE:002970	0.053x
Chin Hin Group Bhd KLSE:5273	-0.029x
Acadian Asset Management Inc NYSE:AAMI	-0.285x
Sixth Street Specialty Lending Inc NYSE:TSLX	-0.010x

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 Zotye Automobile Co Ltd stock valuation.

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

$1.86 Billion

CN¥12.71 Billion CNY

Market Cap Rank

#6530 Global

#1484 in China

Share Price

CN¥2.52

Change (1 day)

+10.04%

52-Week Range

CN¥1.94 - CN¥4.12

All Time High

CN¥17.76