China Merchants Bank Co Ltd
China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company offers current, demand, time, call, savings, notice, and renminbi accounts. Its loan products include personal commercial real estate, consumption, housing, and car loans; l… Read more
China Merchants Bank Co Ltd (CIHKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, China Merchants Bank Co Ltd (CIHKY) has a cash flow conversion efficiency ratio of 0.018x as of September 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 ($20.54 Billion) by net assets ($1.13 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Merchants Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how China Merchants Bank Co 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 Merchants Bank Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Merchants Bank Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iberdrola SA
PINK:IBDRY
|
0.049x |
|
The Walt Disney Company
F:WDP
|
0.039x |
|
Petróleo Brasileiro S.A. - Petrobras
LSE:0KHP
|
N/A |
|
The Boeing Company
NYSE:BA
|
0.244x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
Toronto Dominion Bank
NYSE:TD
|
-0.074x |
|
Toyota Motor Corp
PINK:TOYOF
|
0.021x |
|
Pfizer Inc
NYSE:PFE
|
0.049x |
Annual Cash Flow Conversion Efficiency for China Merchants Bank Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of China Merchants Bank Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.23 Trillion | $447.02 Billion | 0.362x | +9.99% |
| 2023-12-31 | $1.09 Trillion | $357.75 Billion | 0.330x | -44.85% |
| 2022-12-31 | $954.24 Billion | $570.14 Billion | 0.597x | +184.12% |
| 2021-12-31 | $865.68 Billion | $182.05 Billion | 0.210x | -63.55% |
| 2020-12-31 | $730.35 Billion | $421.33 Billion | 0.577x | +7940.25% |
| 2019-12-31 | $617.71 Billion | $4.43 Billion | 0.007x | +110.92% |
| 2018-12-31 | $543.61 Billion | $-35.72 Billion | -0.066x | -453.19% |
| 2017-12-31 | $476.49 Billion | $-5.66 Billion | -0.012x | +96.03% |
| 2016-12-31 | $403.36 Billion | $-120.61 Billion | -0.299x | -127.02% |
| 2015-12-31 | $361.76 Billion | $400.42 Billion | 1.107x | +28.13% |
| 2014-12-31 | $315.06 Billion | $272.17 Billion | 0.864x | +92.82% |
| 2013-12-31 | $265.96 Billion | $119.15 Billion | 0.448x | -64.03% |
| 2012-12-31 | $200.51 Billion | $249.71 Billion | 1.245x | +102.88% |
| 2011-12-31 | $165.01 Billion | $101.30 Billion | 0.614x | +825.45% |
| 2010-12-31 | $134.01 Billion | $8.89 Billion | 0.066x | -85.72% |
| 2009-12-31 | $92.78 Billion | $43.10 Billion | 0.464x | -29.64% |
| 2008-12-31 | $79.78 Billion | $52.67 Billion | 0.660x | -62.12% |
| 2007-12-31 | $67.98 Billion | $118.47 Billion | 1.743x | +34.97% |
| 2006-12-31 | $55.16 Billion | $71.22 Billion | 1.291x | +16.70% |
| 2005-12-31 | $24.67 Billion | $27.29 Billion | 1.106x | +251.60% |
| 2004-12-31 | $20.88 Billion | $6.57 Billion | 0.315x | -79.07% |
| 2003-12-31 | $18.26 Billion | $27.46 Billion | 1.504x | -29.09% |
| 2002-12-31 | $16.03 Billion | $34.00 Billion | 2.121x | -40.82% |
| 2001-12-31 | $5.12 Billion | $18.33 Billion | 3.583x | +76.22% |
| 2000-12-31 | $3.69 Billion | $7.49 Billion | 2.033x | -- |