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. Also see Zotye Automobile Co Ltd (000980) total market value for the company's overall valuation and market capitalisation.

Zotye Automobile Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Zotye Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zotye Automobile Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ConnectOne Bancorp, Inc. NASDAQ:CNOB	0.021x
Investment and Industrial Development Joint Stock Corp VN:BCM	-0.049x
C3 Ai Inc NYSE:AI	-0.081x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
Xintai Ntrl Gas SHG:603393	0.044x
Jiangsu Expressway Company Limited F:JE2	0.035x
Nayax Ltd NASDAQ:NYAX	0.085x
Bros Eastern Co Ltd SHG:601339	0.071x

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. View Zotye Automobile Co Ltd stock price for real-time trading data and today's change.

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

SHE:000980 China Auto Manufacturers

Market Cap

$1.59 Billion

CN¥10.84 Billion CNY

Market Cap Rank

#7030 Global

#1481 in China

Share Price

CN¥2.15

Change (1 day)

-4.87%

52-Week Range

CN¥1.50 - CN¥4.12

All Time High

CN¥17.76