China Everbright Bank Company Ltd
China Everbright Bank Company Limited provides a range of financial products and services to corporations and government agencies, retail customers, and individuals in Mainland China, Hong Kong, Luxembourg, Macao, Seoul, and Sydney. It offers notice, RMB general and intelligent agreement, structured, and other deposits; working capital, fixed asset, project financing, syndicated, entrusted, and o… Read more
China Everbright Bank Company Ltd (CEBCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.260x
Based on the latest financial reports, China Everbright Bank Company Ltd (CEBCF) has a cash flow conversion efficiency ratio of 0.260x 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 ($155.21 Billion) by net assets ($597.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Everbright Bank Company Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how China Everbright Bank Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Everbright Bank Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Everbright Bank Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sekisui House Ltd
PINK:SKHSF
|
0.007x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
CEMEX.CPO(2SHS A+1SHS B)
F:CEXB
|
N/A |
|
Essity AB Series B
LSE:0RQD
|
0.042x |
|
ZoomLion
PINK:ZLIOY
|
0.017x |
|
Quanta Computer Inc
PINK:QUCCF
|
0.391x |
|
Reinsurance Group of America
NYSE:RGA
|
0.074x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
Annual Cash Flow Conversion Efficiency for China Everbright Bank Company Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of China Everbright Bank Company Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $590.23 Billion | $-204.80 Billion | -0.347x | -5226.58% |
| 2023-12-31 | $554.78 Billion | $-3.61 Billion | -0.007x | +94.11% |
| 2022-12-31 | $510.01 Billion | $-56.40 Billion | -0.111x | +52.28% |
| 2021-12-31 | $484.37 Billion | $-112.24 Billion | -0.232x | -190.00% |
| 2020-12-31 | $455.04 Billion | $117.17 Billion | 0.257x | +52.70% |
| 2019-12-31 | $386.05 Billion | $65.10 Billion | 0.169x | +178.66% |
| 2018-12-31 | $322.47 Billion | $19.51 Billion | 0.061x | +112.95% |
| 2017-12-31 | $305.44 Billion | $-142.72 Billion | -0.467x | -133.55% |
| 2016-12-31 | $251.07 Billion | $349.68 Billion | 1.393x | +47.61% |
| 2015-12-31 | $224.05 Billion | $211.40 Billion | 0.944x | +388.06% |
| 2014-12-31 | $179.48 Billion | $34.70 Billion | 0.193x | +4345.22% |
| 2013-12-31 | $153.05 Billion | $-697.00 Million | -0.005x | -100.19% |
| 2012-12-31 | $114.32 Billion | $272.00 Billion | 2.379x | +393.75% |
| 2011-12-31 | $96.15 Billion | $46.33 Billion | 0.482x | +187.39% |
| 2010-12-31 | $81.46 Billion | $13.66 Billion | 0.168x | -67.07% |
| 2009-12-31 | $48.12 Billion | $24.51 Billion | 0.509x | -35.04% |
| 2008-12-31 | $33.23 Billion | $26.05 Billion | 0.784x | +60.48% |
| 2007-12-31 | $24.69 Billion | $12.06 Billion | 0.488x | +100.47% |
| 2006-12-31 | $-182.42 Million | $19.01 Billion | -104.187x | -1650.25% |
| 2005-12-31 | $-2.78 Billion | $16.56 Billion | -5.953x | -- |