Bank of Qingdao Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Bank of Qingdao Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Bank of Qingdao Co Ltd (002948) has a cash flow conversion efficiency ratio of 0.016x as of December 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 (CN¥668.79 Million ≈ $97.86 Million USD) by net assets (CN¥41.86 Billion ≈ $6.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bank of Qingdao Co Ltd (2008–2025)

Cash flow conversion efficiency of Bank of Qingdao Co Ltd from 2008 to 2025. This chart illustrates how Bank of Qingdao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002948 share price today for real-time trading data and today's change.

Bank of Qingdao Co Ltd Cash Flow Conversion Ratio Explained

Bank of Qingdao Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bank of Qingdao Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of Qingdao Co Ltd ranked by their cash flow conversion efficiency. Also see Bank of Qingdao Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avista Corporation NYSE:AVA	0.064x
SkyWest Inc NASDAQ:SKYW	0.106x
SIMCERE PHARMAC. GRP LTD F:S2P	N/A
Hawkins Inc NASDAQ:HWKN	0.071x
CorVel Corp NASDAQ:CRVL	0.122x
Anhui Yingliu SHG:603308	0.017x
Inner Mongolia Yuan Xing Energy Co Ltd SHE:000683	0.104x
Netwealth Group Ltd AU:NWL	0.436x

Annual Cash Flow Conversion Efficiency for Bank of Qingdao Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Bank of Qingdao Co Ltd from 2008 to 2025. Review 002948 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥41.86 Billion ≈ $6.13 Billion	CN¥7.39 Billion ≈ $1.08 Billion	0.176x	-65.47%
2024-12-31	CN¥44.90 Billion ≈ $6.57 Billion	CN¥22.95 Billion ≈ $3.36 Billion	0.511x	+101.40%
2023-12-31	CN¥39.94 Billion ≈ $5.84 Billion	CN¥10.14 Billion ≈ $1.48 Billion	0.254x	+654.58%
2022-12-31	CN¥36.59 Billion ≈ $5.35 Billion	CN¥-1.67 Billion ≈ $-245.06 Million	-0.046x	-150.76%
2021-12-31	CN¥33.33 Billion ≈ $4.88 Billion	CN¥3.01 Billion ≈ $439.73 Million	0.090x	-93.85%
2020-12-31	CN¥30.91 Billion ≈ $4.52 Billion	CN¥45.29 Billion ≈ $6.63 Billion	1.465x	+737.55%
2019-12-31	CN¥30.48 Billion ≈ $4.46 Billion	CN¥-7.01 Billion ≈ $-1.03 Billion	-0.230x	+69.69%
2018-12-31	CN¥27.50 Billion ≈ $4.02 Billion	CN¥-20.85 Billion ≈ $-3.05 Billion	-0.758x	+22.75%
2017-12-31	CN¥26.12 Billion ≈ $3.82 Billion	CN¥-25.65 Billion ≈ $-3.75 Billion	-0.982x	-139.21%
2016-12-31	CN¥17.64 Billion ≈ $2.58 Billion	CN¥44.16 Billion ≈ $6.46 Billion	2.504x	+388.67%
2015-12-31	CN¥16.61 Billion ≈ $2.43 Billion	CN¥8.51 Billion ≈ $1.25 Billion	0.512x	-55.22%
2014-12-31	CN¥9.78 Billion ≈ $1.43 Billion	CN¥11.20 Billion ≈ $1.64 Billion	1.144x	-9.50%
2013-12-31	CN¥8.21 Billion ≈ $1.20 Billion	CN¥10.37 Billion ≈ $1.52 Billion	1.264x	-11.94%
2012-12-31	CN¥7.44 Billion ≈ $1.09 Billion	CN¥10.68 Billion ≈ $1.56 Billion	1.436x	+26.12%
2011-12-31	CN¥6.96 Billion ≈ $1.02 Billion	CN¥7.92 Billion ≈ $1.16 Billion	1.138x	-36.18%
2010-12-31	CN¥4.15 Billion ≈ $606.61 Million	CN¥7.40 Billion ≈ $1.08 Billion	1.784x	+605.97%
2009-12-31	CN¥3.94 Billion ≈ $575.92 Million	CN¥994.55 Million ≈ $145.53 Million	0.253x	+160.75%
2008-12-31	CN¥3.92 Billion ≈ $573.47 Million	CN¥-1.63 Billion ≈ $-238.54 Million	-0.416x	--

About Bank of Qingdao Co Ltd

SHE:002948 China Banks - Regional

Market Cap

$3.17 Billion

CN¥21.66 Billion CNY

Market Cap Rank

#4605 Global

#686 in China

Share Price

CN¥6.14

Change (1 day)

-1.92%

52-Week Range

CN¥4.22 - CN¥6.35

All Time High

CN¥6.58