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. See 002583 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Hytera Communications Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bure Equity AB ST:BURE	-0.006x
Gansu Shangfeng Cement Co Ltd SHE:000672	0.031x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
IHS HOLDING LTD. DL-3 F:4JB	N/A
Inari Amertron Bhd KLSE:0166	0.027x
Autohome Inc ADR F:8AHB	N/A
Poya International Co Ltd TWO:5904	0.197x

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 how much is Hytera Communications Corp Ltd worth.

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

$2.13 Billion

CN¥14.57 Billion CNY

Market Cap Rank

#5900 Global

#1094 in China

Share Price

CN¥8.01

Change (1 day)

+1.91%

52-Week Range

CN¥7.68 - CN¥14.15

All Time High

CN¥28.20