Harbin Bank Co. Ltd (5H6) - Cash Flow Conversion Efficiency

Latest as of June 2023: -1.286x

Based on the latest financial reports, Harbin Bank Co. Ltd (5H6) has a cash flow conversion efficiency ratio of -1.286x as of June 2023. 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 (€-82.22 Billion ≈ $-96.12 Billion USD) by net assets (€63.95 Billion ≈ $74.76 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 how many days can Harbin Bank Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Harbin Bank Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Harbin Bank Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Harbin Bank Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Harbin Bank Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Willbes KO:008600	0.151x
New Best Wire Industrial Co Ltd TWO:5013	-0.001x
Rockridge Resources Ltd V:ROCK	-0.026x
Molson Coors Beverage Company NYSE:TAP-A	0.000x
Kirana Megatara Tbk PT JK:KMTR	0.322x
Apollo Food Holdings Bhd KLSE:6432	0.007x

Annual Cash Flow Conversion Efficiency for Harbin Bank Co. Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Harbin Bank Co. Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 5H6 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€64.78 Billion ≈ $75.74 Billion	€54.77 Billion ≈ $64.03 Billion	0.845x	+168.21%
2024-12-31	€65.60 Billion ≈ $76.69 Billion	€20.68 Billion ≈ $24.17 Billion	0.315x	-56.30%
2023-12-31	€63.89 Billion ≈ $74.69 Billion	€46.08 Billion ≈ $53.87 Billion	0.721x	+2470.34%
2022-12-31	€63.32 Billion ≈ $74.03 Billion	€1.78 Billion ≈ $2.08 Billion	0.028x	-71.81%
2021-12-31	€62.78 Billion ≈ $73.40 Billion	€6.25 Billion ≈ $7.31 Billion	0.100x	+110.82%
2020-12-31	€51.11 Billion ≈ $59.75 Billion	€-47.01 Billion ≈ $-54.96 Billion	-0.920x	-382.42%
2019-12-31	€51.64 Billion ≈ $60.37 Billion	€-9.85 Billion ≈ $-11.51 Billion	-0.191x	-255.47%
2018-12-31	€47.49 Billion ≈ $55.52 Billion	€5.82 Billion ≈ $6.81 Billion	0.123x	+105.01%
2017-12-31	€42.41 Billion ≈ $49.58 Billion	€-103.72 Billion ≈ $-121.26 Billion	-2.446x	--

About Harbin Bank Co. Ltd

F:5H6 Germany Banks - Regional

Market Cap

$116.65 Million

€99.78 Million EUR

Market Cap Rank

#18699 Global

#1731 in Germany

Share Price

€0.03

Change (1 day)

+3.13%

52-Week Range

€0.03 - €0.05

All Time High

€0.23