Industrial and Commercial Bank of China Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.325x

Industrial and Commercial Bank of China Limited cash flow conversion efficiency. Based on the latest financial reports, Industrial and Commercial Bank of China Limited (ICK) has a cash flow conversion efficiency ratio of 0.325x 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 (€1.42 Trillion ≈ $1.66 Trillion USD) by net assets (€4.36 Trillion ≈ $5.09 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 Industrial and Commercial Bank of China Limited (2014–2025)

Cash flow conversion efficiency of Industrial and Commercial Bank of China Limited from 2014 to 2025. This chart illustrates how Industrial and Commercial Bank of China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Industrial and Commercial Bank of China (ICK) share price today for real-time trading data and today's change.

Industrial and Commercial Bank of China Limited Cash Flow Conversion Ratio Explained

Industrial and Commercial Bank of China 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.

Industrial and Commercial Bank of China Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Industrial and Commercial Bank of China Limited ranked by their cash flow conversion efficiency. Also see ICK company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suncor Energy Inc TO:SU	0.117x
Compagnie Financière Richemont SA JSE:CFR	0.035x
Sanofi SA PA:SAN	0.152x
State Bank of India NSE:SBIN	-0.265x
Mizuho Financial Group Inc F:MZ8A	N/A
Samsung Electronics Co Pref KO:005935	0.181x
Enel SpA F:ENLA	0.103x
PROSUS NV ADR/ 1/1 F:1YL	N/A

Annual Cash Flow Conversion Efficiency for Industrial and Commercial Bank of China Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Industrial and Commercial Bank of China Limited from 2014 to 2025. Review Industrial and Commercial Bank of China free cash flow efficiency 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	€4.27 Trillion ≈ $4.99 Trillion	€1.89 Trillion ≈ $2.21 Trillion	0.443x	+204.65%
2024-12-31	€3.99 Trillion ≈ $4.66 Trillion	€579.19 Billion ≈ $677.14 Billion	0.145x	-61.29%
2023-12-31	€3.78 Trillion ≈ $4.42 Trillion	€1.42 Trillion ≈ $1.66 Trillion	0.375x	-6.14%
2022-12-31	€3.51 Trillion ≈ $4.11 Trillion	€1.40 Trillion ≈ $1.64 Trillion	0.400x	+262.80%
2021-12-31	€3.28 Trillion ≈ $3.83 Trillion	€360.88 Billion ≈ $421.91 Billion	0.110x	-79.42%
2020-12-31	€2.91 Trillion ≈ $3.40 Trillion	€1.56 Trillion ≈ $1.82 Trillion	0.535x	+235.68%
2019-12-31	€2.69 Trillion ≈ $3.15 Trillion	€-1.06 Trillion ≈ $-1.24 Trillion	-0.395x	-227.77%
2018-12-31	€2.34 Trillion ≈ $2.74 Trillion	€724.13 Billion ≈ $846.59 Billion	0.309x	-14.23%
2017-12-31	€2.14 Trillion ≈ $2.50 Trillion	€770.86 Billion ≈ $901.22 Billion	0.360x	+156.50%
2016-12-31	€1.98 Trillion ≈ $2.32 Trillion	€-1.26 Trillion ≈ $-1.48 Trillion	-0.637x	-359.60%
2015-12-31	€1.80 Trillion ≈ $2.10 Trillion	€442.00 Billion ≈ $516.74 Billion	0.245x	+149.53%
2014-12-31	€1.54 Trillion ≈ $1.80 Trillion	€-761.89 Billion ≈ $-890.73 Billion	-0.496x	--

About Industrial and Commercial Bank of China Limited

F:ICK Germany Banks - Diversified

Market Cap

$94.77 Billion

€81.07 Billion EUR

Market Cap Rank

#271 Global

#53 in Germany

Share Price

€0.93

Change (1 day)

+9.05%

52-Week Range

€0.65 - €0.93

All Time High

€0.93