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 4BQ net assets for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
|
Hotai Finance Corp
TW:6592
|
-0.067x |
|
Bossard Holding AG
SW:BOSN
|
0.091x |
|
Perrigo Company plc
F:PIG
|
0.060x |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
0.002x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
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 (4BQ) market capitalisation.
| 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