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. See 5H6 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Harbin Bank Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Argent
JSE:ART
|
0.099x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
Hsin Ba Ba Corp
TW:9906
|
0.368x |
|
coocon Corp.
KQ:294570
|
0.069x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.063x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
0.110x |
|
Global Mediacom Tbk
JK:BMTR
|
0.013x |
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 market cap of Harbin Bank Co. Ltd.
| 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