Harbin Bank Co. Ltd Cash Flow Conversion Efficiency
Harbin Bank Co. Ltd 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.
Cash Flow Conversion Efficiency of Harbin Bank Co. Ltd (2017–2025)
Cash flow conversion efficiency of Harbin Bank Co. Ltd from 2017 to 2025. This chart illustrates how Harbin Bank Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Harbin Bank Co. Ltd (5H6) share price today for real-time trading data and today's change.
Harbin Bank Co. Ltd Cash Flow Conversion Ratio Explained
Harbin Bank 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.
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. Also see Harbin Bank Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.467x |
|
Mosa Industrial Corp
TW:4564
|
0.027x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.005x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.315x |
|
Endeavour Mining Corp
LSE:EDV
|
0.087x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
0.286x |
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. Review free cash flow generation of Harbin Bank Co. Ltd 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 | €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