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 -0.038x as of June 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 (€-156.16 Billion ≈ $-182.57 Billion USD) by net assets (€4.14 Trillion ≈ $4.84 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industrial and Commercial Bank of China Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
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. Read ICK total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lloyds Banking Group plc
MX:LYGN
|
N/A |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
N/A |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
0.060x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.079x |
|
Suncor Energy Inc
TO:SU
|
0.087x |
|
Sherwin-Williams Co
NYSE:SHW
|
0.284x |
|
Mondelez International Inc
NASDAQ:MDLZ
|
0.093x |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.124x |
Annual Cash Flow Conversion Efficiency for Industrial and Commercial Bank of China Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Industrial and Commercial Bank of China Limited from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Industrial and Commercial Bank of China stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 financial products and services, such as deposit-taking activities, trade financing, corporate w… Read more