China CITIC Bank Corporation Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.217x

China CITIC Bank Corporation Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China CITIC Bank Corporation Limited from 2013 to 2025. This chart illustrates how China CITIC Bank Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View D7C stock price for real-time trading data and today's change.

China CITIC Bank Corporation Limited Cash Flow Conversion Ratio Explained

China CITIC Bank Corporation Limited 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.

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. Also see China CITIC Bank Corporation Limited (D7C) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Evolution Mining Ltd AU:EVN	0.222x
CAPGEMINI UNS.ADR 1/5/EO8 F:CGMA	N/A
Hologic Inc NASDAQ:HOLX	0.044x
Essex Property Trust Inc NYSE:ESS	0.051x
AIRTEL AFRICA UNSP.ADR/10 F:9AA0	0.255x
Permian Resources Corporation NYSE:PR	0.193x
Suzhou TFC Optical Communication Co Ltd SHE:300394	0.123x
Yankuang Energy Group Co Ltd SHG:600188	0.055x

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. Review D7C free cash flow to operating cash ratio 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	€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

$16.89 Billion

€14.45 Billion EUR

Market Cap Rank

#1439 Global

#327 in Germany

Share Price

€0.97

Change (1 day)

-1.72%

52-Week Range

€0.72 - €0.99

All Time High

€0.99