Bank of Qingdao Co. Ltd Cash Flow Conversion Efficiency
Bank of Qingdao Co. Ltd 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.
Cash Flow Conversion Efficiency of Bank of Qingdao Co. Ltd (2017–2025)
Cash flow conversion efficiency of Bank of Qingdao Co. Ltd from 2017 to 2025. This chart illustrates how Bank of Qingdao Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4BQ stock price for real-time trading data and today's change.
Bank of Qingdao Co. Ltd Cash Flow Conversion Ratio Explained
Bank of Qingdao Co. 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.
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. Also see 4BQ stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Sigorta AS
IS:TURSG
|
0.034x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
88.414x |
|
Savaria Corporation
TO:SIS
|
0.048x |
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.040x |
|
WIN Semiconductors
TWO:3105
|
-0.020x |
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. Review Bank of Qingdao Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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