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

Latest as of December 2025: 0.274x

Based on the latest financial reports, China CITIC Bank Corporation Limited (D7C) has a cash flow conversion efficiency ratio of 0.274x as of December 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 (€232.65 Billion ≈ $271.99 Billion USD) by net assets (€847.63 Billion ≈ $990.97 Billion USD). 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 (2013–2025)

This chart illustrates how China CITIC Bank Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China CITIC Bank Corporation Limited (D7C) total liabilities for a breakdown of total debt and financial obligations.

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
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	0.032x
Akamai Technologies Inc NASDAQ:AKAM	0.074x
SPIC Dongfang New Energy Corp SHE:000958	-0.012x
Mid-America Apartment Communities Inc NYSE:MAA	0.044x
Lingyi iTech Guangdong Co SHE:002600	0.086x
Inspur Electronic Info Industr SHE:000977	-0.327x
YPF Sociedad Anonima NYSE:YPF	0.000x
Lululemon Athletica Inc. NASDAQ:LULU	0.056x

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

$15.04 Billion

€12.86 Billion EUR

Market Cap Rank

#1604 Global

#351 in Germany

Share Price

€0.86

Change (1 day)

+0.26%

52-Week Range

€0.68 - €0.89

All Time High

€0.89