Hytera Communications Corp Ltd (002583) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-33.67 Million USD) by net assets (CN¥2.70 Billion ≈ $395.54 Million USD). 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. Read total liabilities of Hytera Communications Corp Ltd for a breakdown of total debt and financial obligations.

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
Robert Half International Inc NYSE:RHI	0.060x
Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.083x
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
American States Water Company NYSE:AWR	0.092x
Kunshan Dongwei Technology Co Ltd SHG:688700	0.028x
Euronet Worldwide Inc NASDAQ:EEFT	0.117x
Shenzhen Yinghe Technology Co Ltd SHE:300457	0.121x
MGE Energy Inc NASDAQ:MGEE	0.026x

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. For the full company profile with market capitalisation and key ratios, see Hytera Communications Corp Ltd (002583) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.54 Billion ≈ $371.50 Million	CN¥622.79 Million ≈ $91.13 Million	0.245x	+116.07%
2023-12-31	CN¥6.04 Billion ≈ $883.97 Million	CN¥685.85 Million ≈ $100.36 Million	0.114x	+15.89%
2022-12-31	CN¥6.36 Billion ≈ $930.92 Million	CN¥623.27 Million ≈ $91.20 Million	0.098x	-19.85%
2021-12-31	CN¥5.76 Billion ≈ $842.83 Million	CN¥704.04 Million ≈ $103.02 Million	0.122x	+11.23%
2020-12-31	CN¥6.26 Billion ≈ $915.96 Million	CN¥687.87 Million ≈ $100.66 Million	0.110x	-37.47%
2019-12-31	CN¥6.14 Billion ≈ $898.26 Million	CN¥1.08 Billion ≈ $157.86 Million	0.176x	+1009.73%
2018-12-31	CN¥6.11 Billion ≈ $894.79 Million	CN¥96.83 Million ≈ $14.17 Million	0.016x	+136.78%
2017-12-31	CN¥5.65 Billion ≈ $826.84 Million	CN¥-243.26 Million ≈ $-35.60 Million	-0.043x	+49.31%
2016-12-31	CN¥4.75 Billion ≈ $695.80 Million	CN¥-403.88 Million ≈ $-59.10 Million	-0.085x	-425.78%
2015-12-31	CN¥2.29 Billion ≈ $334.63 Million	CN¥59.62 Million ≈ $8.72 Million	0.026x	-54.99%
2014-12-31	CN¥2.00 Billion ≈ $293.15 Million	CN¥116.04 Million ≈ $16.98 Million	0.058x	+49.56%
2013-12-31	CN¥1.98 Billion ≈ $289.43 Million	CN¥76.60 Million ≈ $11.21 Million	0.039x	+291.45%
2012-12-31	CN¥1.86 Billion ≈ $271.78 Million	CN¥-37.57 Million ≈ $-5.50 Million	-0.020x	+68.78%
2011-12-31	CN¥1.82 Billion ≈ $265.86 Million	CN¥-117.72 Million ≈ $-17.23 Million	-0.065x	-125.67%
2010-12-31	CN¥384.32 Million ≈ $56.24 Million	CN¥97.00 Million ≈ $14.19 Million	0.252x	+368.99%
2009-12-31	CN¥210.19 Million ≈ $30.76 Million	CN¥11.31 Million ≈ $1.66 Million	0.054x	-88.07%
2008-12-31	CN¥166.11 Million ≈ $24.31 Million	CN¥74.96 Million ≈ $10.97 Million	0.451x	--

About Hytera Communications Corp Ltd

SHE:002583 China Communication Equipment

Market Cap

$2.71 Billion

CN¥18.51 Billion CNY

Market Cap Rank

#5303 Global

#1070 in China

Share Price

CN¥10.18

Change (1 day)

+1.39%

52-Week Range

CN¥9.53 - CN¥14.15

All Time High

CN¥28.20