China CITIC Bank Corporation Limited (D7C) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.217x

Based on the latest financial reports, China CITIC Bank Corporation Limited (D7C) has a cash flow conversion efficiency ratio of 0.217x as of March 2026. 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 (€188.19 Billion ≈ $220.01 Billion USD) by net assets (€866.73 Billion ≈ $1.01 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China CITIC Bank Corporation Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

China CITIC Bank Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how China CITIC Bank Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	0.053x
Mizrahi Tefahot TA:MZTF	0.036x
Gjensidige Forsikring ASA OL:GJF	0.041x
Acciona MC:ANA	0.022x
METSO OUTOTEC UNS.ADR 1/2 F:M6QB	0.005x
Tech Mahindra Limited NSE:TECHM	0.105x
Azrieli Group Ltd TA:AZRG	0.022x
SK Telecom Co Ltd KO:017670	0.085x

Annual Cash Flow Conversion Efficiency for China CITIC Bank Corporation Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of China CITIC Bank Corporation Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see D7C market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€847.63 Billion ≈ $990.97 Billion	€443.08 Billion ≈ $518.01 Billion	0.523x	+333.13%
2024-12-31	€807.37 Billion ≈ $943.89 Billion	€-181.03 Billion ≈ $-211.65 Billion	-0.224x	-188.70%
2023-12-31	€734.67 Billion ≈ $858.91 Billion	€185.71 Billion ≈ $217.12 Billion	0.253x	-11.12%
2022-12-31	€685.83 Billion ≈ $801.81 Billion	€195.07 Billion ≈ $228.05 Billion	0.284x	+160.57%
2021-12-31	€642.63 Billion ≈ $751.30 Billion	€-301.77 Billion ≈ $-352.80 Billion	-0.470x	+53.00%
2020-12-31	€560.04 Billion ≈ $654.74 Billion	€-559.55 Billion ≈ $-654.17 Billion	-0.999x	-554.87%
2019-12-31	€532.52 Billion ≈ $622.58 Billion	€116.97 Billion ≈ $136.75 Billion	0.220x	+234.96%
2018-12-31	€453.09 Billion ≈ $529.71 Billion	€-73.74 Billion ≈ $-86.21 Billion	-0.163x	-114.82%
2017-12-31	€412.43 Billion ≈ $482.18 Billion	€452.94 Billion ≈ $529.54 Billion	1.098x	+407.68%
2016-12-31	€384.50 Billion ≈ $449.52 Billion	€-137.24 Billion ≈ $-160.45 Billion	-0.357x	+84.24%
2015-12-31	€319.69 Billion ≈ $373.75 Billion	€-724.16 Billion ≈ $-846.62 Billion	-2.265x	-104.16%
2014-12-31	€267.35 Billion ≈ $312.56 Billion	€-296.63 Billion ≈ $-346.79 Billion	-1.110x	+65.06%
2013-12-31	€230.72 Billion ≈ $269.74 Billion	€-732.75 Billion ≈ $-856.67 Billion	-3.176x	--

About China CITIC Bank Corporation Limited

F:D7C Germany Banks - Regional

Market Cap

$13.92 Billion

€11.91 Billion EUR

Market Cap Rank

#1747 Global

#370 in Germany

Share Price

€0.80

Change (1 day)

-2.56%

52-Week Range

€0.71 - €0.91

All Time High

€0.91