Bank of Qingdao Co. Ltd (4BQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank of Qingdao Co. Ltd (4BQ) has a cash flow conversion efficiency ratio of 0.211x as of June 2024. 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 (€9.06 Billion ≈ $10.59 Billion USD) by net assets (€42.86 Billion ≈ $50.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Bank of Qingdao Co. Ltd to measure how much of total assets are equity-financed.
Bank of Qingdao Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Bank of Qingdao Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Bank of Qingdao Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bank of Qingdao Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Qingdao Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.074x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
Silicon2 Co. Ltd.
KQ:257720
|
0.069x |
|
Cuprum
SN:CUPRUM
|
0.040x |
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
Annual Cash Flow Conversion Efficiency for Bank of Qingdao Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Bank of Qingdao Co. Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Bank of Qingdao Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €50.25 Billion ≈ $58.75 Billion |
€8.80 Billion ≈ $10.29 Billion |
0.175x | -65.75% |
| 2024-12-31 | €44.90 Billion ≈ $52.49 Billion |
€22.95 Billion ≈ $26.83 Billion |
0.511x | +101.40% |
| 2023-12-31 | €39.94 Billion ≈ $46.69 Billion |
€10.14 Billion ≈ $11.85 Billion |
0.254x | +131.41% |
| 2022-12-31 | €36.59 Billion ≈ $42.78 Billion |
€-29.57 Billion ≈ $-34.57 Billion |
-0.808x | -996.08% |
| 2021-12-31 | €33.33 Billion ≈ $38.96 Billion |
€3.01 Billion ≈ $3.51 Billion |
0.090x | -93.85% |
| 2020-12-31 | €30.91 Billion ≈ $36.13 Billion |
€45.29 Billion ≈ $52.95 Billion |
1.465x | +191.33% |
| 2019-12-31 | €30.48 Billion ≈ $35.63 Billion |
€-48.90 Billion ≈ $-57.17 Billion |
-1.605x | -111.57% |
| 2018-12-31 | €27.50 Billion ≈ $32.15 Billion |
€-20.85 Billion ≈ $-24.38 Billion |
-0.758x | +17.48% |
| 2017-12-31 | €26.12 Billion ≈ $30.54 Billion |
€-24.01 Billion ≈ $-28.07 Billion |
-0.919x | -- |
About Bank of Qingdao Co. Ltd
Bank of Qingdao Co., Ltd. provides personal and corporate banking, and financial market services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Financial Market Business segments. The company offers deposit and savings products; personal loans, corporate loans, Youth Easy loans; professional card services, investment and wealth management, and credit… Read more