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. Also see ICK stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ICK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.095x |
|
3M Company
NYSE:MMM
|
0.328x |
|
Barclays PLC
MX:BCSN
|
N/A |
|
Brookfield Corporation
TO:BN
|
0.018x |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
0.001x |
|
Westpac Banking Corporation
AU:WBC
|
0.157x |
|
Medtronic PLC
XETRA:2M6
|
0.051x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.285x |
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. View ICK stock price and chart for real-time trading data and today's change.
| 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