Hytera Communications Corp Ltd Cash Flow Conversion Efficiency
Hytera Communications Corp Ltd cash flow conversion efficiency. 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. Also see Hytera Communications Corp Ltd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hytera Communications Corp Ltd (2008–2024)
Cash flow conversion efficiency of Hytera Communications Corp Ltd from 2008 to 2024. This chart illustrates how Hytera Communications Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002583 live share price for real-time trading data and today's change.
Hytera Communications Corp Ltd Cash Flow Conversion Ratio Explained
Hytera Communications Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 002583 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
0.231x |
|
VusionGroup
PA:VU
|
1.509x |
|
GQG Partners Inc
AU:GQG
|
0.528x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
|
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
|
0.038x |
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. Also see how large is Hytera Communications Corp Ltd's balance sheet for a full breakdown of the balance sheet.
| 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
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