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. Also see 002583 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Hytera Communications Corp Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ID Logistics Group SA PA:IDL	0.374x
Beijing BDStar Navigation Co Ltd SHE:002151	0.001x
Simplo Technology Co Ltd TWO:6121	0.027x
Axogen Inc NASDAQ:AXGN	0.006x
BW LPG Limited F:BW9	0.094x
Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.129x
AviChina Industry & Technology Company Limited F:AVT	-0.077x
Südzucker AG F:SZU	-0.001x

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. View 002583 share price today for real-time trading data and today's change.

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

$2.25 Billion

CN¥15.37 Billion CNY

Market Cap Rank

#5830 Global

#1095 in China

Share Price

CN¥8.45

Change (1 day)

-0.47%

52-Week Range

CN¥7.66 - CN¥12.44

All Time High

CN¥28.20