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. Also see how much is China CITIC Bank Corporation Limited worth for the company's overall valuation and market capitalisation.

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. Explore China CITIC Bank Corporation Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beiersdorf Aktiengesellschaft F:BEI	0.019x
National Bank of Greece S.A AT:ETE	-0.059x
Sprott Physical Gold Trust TO:PHYS	-0.002x
Press Metal Bhd KLSE:8869	0.030x
Plains All American Pipeline LP NASDAQ:PAA	0.033x
CSG N.V. AS:CSG	-0.331x
AECC Aviation Power Co Ltd SHG:600893	0.014x
PTT Exploration and Production Public Company Limited F:NVAL	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. View D7C stock price and chart for real-time trading data and today's change.

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

$15.52 Billion

€13.28 Billion EUR

Market Cap Rank

#1593 Global

#348 in Germany

Share Price

€0.89

Change (1 day)

-0.60%

52-Week Range

€0.71 - €0.91

All Time High

€0.91