Harbin Bank Co. Ltd (5H6) - Cash Flow Conversion Efficiency
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.
Harbin Bank Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Harbin Bank Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5H6 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Fabasoft AG
XETRA:FAA
|
0.034x |
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
0.003x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.060x |
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
0.259x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
Annual Cash Flow Conversion Efficiency for Harbin Bank Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Harbin Bank Co. Ltd from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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
Harbin Bank Co., Ltd. provides various banking products and services primarily in China. It operates through four segments: Corporate Financial Business, Retail Financial Business, Interbank Financial Business, and Other Business. The company offers demand and time deposit products; personal savings; personal and collateral loans; corporate deposits and loans, including carbon emission rights ple… Read more