Hytera Communications Corp Ltd
Hytera Communications Corporation Limited provides communications technologies and solutions under the Hytera brand name in China and internationally. The company offers two-way radio solutions, including DMR two-way radios, DMR repeaters & systems, tetra radios, tetra systems, intrinsically safe radios, S-series business radios, and analog two-way radios; MCS & POC radio solutions, such as POC r… Read more
Hytera Communications Corp Ltd (002583) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.085x
Based on the latest financial reports, Hytera Communications Corp Ltd (002583) has a cash flow conversion efficiency ratio of -0.085x 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¥-230.06 Million) by net assets (CN¥2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hytera Communications Corp Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hytera Communications Corp 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.
Hytera Communications Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hytera Communications Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen & Steers Inc
NYSE:CNS
|
0.095x |
|
SEPLAT ENERGY (DI) NA-50
F:134
|
N/A |
|
Jason Furniture(Hangzhou)
SHG:603816
|
0.072x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
|
HANWHA IND SOL LTD
KO:489790
|
0.123x |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.030x |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
0.033x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
Annual Cash Flow Conversion Efficiency for Hytera Communications Corp Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hytera Communications Corp Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.54 Billion | CN¥622.79 Million | 0.245x | +116.07% |
| 2023-12-31 | CN¥6.04 Billion | CN¥685.85 Million | 0.114x | +15.89% |
| 2022-12-31 | CN¥6.36 Billion | CN¥623.27 Million | 0.098x | -19.85% |
| 2021-12-31 | CN¥5.76 Billion | CN¥704.04 Million | 0.122x | +11.23% |
| 2020-12-31 | CN¥6.26 Billion | CN¥687.87 Million | 0.110x | -37.47% |
| 2019-12-31 | CN¥6.14 Billion | CN¥1.08 Billion | 0.176x | +1009.73% |
| 2018-12-31 | CN¥6.11 Billion | CN¥96.83 Million | 0.016x | +136.78% |
| 2017-12-31 | CN¥5.65 Billion | CN¥-243.26 Million | -0.043x | +49.31% |
| 2016-12-31 | CN¥4.75 Billion | CN¥-403.88 Million | -0.085x | -425.78% |
| 2015-12-31 | CN¥2.29 Billion | CN¥59.62 Million | 0.026x | -54.99% |
| 2014-12-31 | CN¥2.00 Billion | CN¥116.04 Million | 0.058x | +49.56% |
| 2013-12-31 | CN¥1.98 Billion | CN¥76.60 Million | 0.039x | +291.45% |
| 2012-12-31 | CN¥1.86 Billion | CN¥-37.57 Million | -0.020x | +68.78% |
| 2011-12-31 | CN¥1.82 Billion | CN¥-117.72 Million | -0.065x | -125.67% |
| 2010-12-31 | CN¥384.32 Million | CN¥97.00 Million | 0.252x | +368.99% |
| 2009-12-31 | CN¥210.19 Million | CN¥11.31 Million | 0.054x | -88.07% |
| 2008-12-31 | CN¥166.11 Million | CN¥74.96 Million | 0.451x | -- |