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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of China CITIC Bank Corporation Limited to evaluate the quality of earnings relative to operating cash generation.

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
Woori Financial Group Inc NYSE:WF	0.380x
TCL Corp SHE:000100	0.056x
Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	0.034x
Xian LONGi Silicon Materials Corp SHG:601012	0.045x
Ralph Lauren Corp Class A NYSE:RL	0.051x
Circle Internet Group, Inc. NYSE:CRCL	0.075x
Pinterest Inc NYSE:PINS	0.067x
Pershing Square Inc. NASDAQ:PS	N/A

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 China CITIC Bank Corporation Limited stock valuation.

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

$14.32 Billion

€12.25 Billion EUR

Market Cap Rank

#1681 Global

#366 in Germany

Share Price

€0.82

Change (1 day)

-1.77%

52-Week Range

€0.71 - €0.91

All Time High

€0.91