Industrial and Commercial Bank of China Limited (ICK) - 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. See Industrial and Commercial Bank of China balance sheet quality to measure how much of total assets are equity-financed.
Industrial and Commercial Bank of China Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
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. Check ICK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXA SA
PA:CS
|
0.131x |
|
Sherwin-Williams Co
NYSE:SHW
|
0.284x |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
0.141x |
|
Comcast Corp
NASDAQ:CMCSA
|
0.078x |
|
Datadog Inc
NASDAQ:DDOG
|
0.084x |
|
Medtronic PLC
XETRA:2M6
|
0.052x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.285x |
|
CSX Corporation
NASDAQ:CSX
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see Industrial and Commercial Bank of China (ICK) total market value.
| 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
Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the People's Republic of China and internationally. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers corporate loans, trade financing, deposit-taking activities, corporate wealth management service… Read more