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. Also see Harbin Bank Co. Ltd (5H6) total market value for the company's overall valuation and market capitalisation.
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. Explore Harbin Bank Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lan Fa Textile Co Ltd
TW:1459
|
0.007x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
0.036x |
|
Empresas Iansa S.A
SN:IANSA
|
0.106x |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.060x |
|
Luxchem Corporation Bhd
KLSE:5143
|
-0.001x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Stalexport Autostrady SA
WAR:STX
|
-0.104x |
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. View Harbin Bank Co. Ltd (5H6) share price today for real-time trading data and today's change.
| 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
Harbin Bank Co., Ltd. provides various banking products and services primarily in China. The company operates through four segments: Corporate Financial Business, Retail Financial Business, Interbank Financial Business, and Other Business. It offers demand and time deposit products; personal savings; personal and collateral loans; corporate deposits and loans, including carbon emission rights ple… Read more