China CITIC Bank Corporation Limited
China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. It operates in three segments: Corporate Banking, Retail Banking, and Financial Market business. The Corporate Banking segment offers corporate loans, deposit services, agency services, remittance and settlement services, and guarantee services. The Retail Ban… Read more
China CITIC Bank Corporation Limited (D7C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, China CITIC Bank Corporation Limited (D7C) has a cash flow conversion efficiency ratio of -0.011x as of June 2025.
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 (€-9.34 Billion) by net assets (€832.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China CITIC Bank Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China CITIC Bank Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China CITIC Bank Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China CITIC Bank Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UDR Inc
NYSE:UDR
|
0.063x |
|
WFD Unibail Rodamco NV
PINK:UNBLF
|
0.043x |
|
AMGN
NEO:AMGN
|
0.185x |
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
Smurfit Kappa Group Plc
PINK:SMFTF
|
0.045x |
|
KC40
F:KC40
|
0.090x |
|
International Consolidated Airlines Group S.A.
PINK:BABWF
|
0.775x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.018x |
Annual Cash Flow Conversion Efficiency for China CITIC Bank Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China CITIC Bank Corporation Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €807.37 Billion | €-181.03 Billion | -0.224x | -188.70% |
| 2023-12-31 | €734.67 Billion | €185.71 Billion | 0.253x | -11.12% |
| 2022-12-31 | €685.83 Billion | €195.07 Billion | 0.284x | +160.57% |
| 2021-12-31 | €642.63 Billion | €-301.77 Billion | -0.470x | +53.00% |
| 2020-12-31 | €560.04 Billion | €-559.55 Billion | -0.999x | -554.87% |
| 2019-12-31 | €532.52 Billion | €116.97 Billion | 0.220x | +234.96% |
| 2018-12-31 | €453.09 Billion | €-73.74 Billion | -0.163x | -114.82% |
| 2017-12-31 | €412.43 Billion | €452.94 Billion | 1.098x | +407.68% |
| 2016-12-31 | €384.50 Billion | €-137.24 Billion | -0.357x | +84.24% |
| 2015-12-31 | €319.69 Billion | €-724.16 Billion | -2.265x | -104.16% |
| 2014-12-31 | €267.35 Billion | €-296.63 Billion | -1.110x | +65.06% |
| 2013-12-31 | €230.72 Billion | €-732.75 Billion | -3.176x | -- |