Bank of Qingdao Co Ltd (002948) - 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. Also see Bank of Qingdao Co Ltd (002948) total market value for the company's overall valuation and market capitalisation.
Bank of Qingdao Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bank of Qingdao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Bank of Qingdao Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Universal Microwave Technology
TWO:3491
|
0.052x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
-0.039x |
|
Versigent PLC
NYSE:VGNT
|
0.556x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
First Hawaiian Inc
NASDAQ:FHB
|
0.005x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Breville Group Ltd
AU:BRG
|
-0.006x |
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. View current stock price of Bank of Qingdao Co Ltd for real-time trading data and today's change.
| 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
Bank of Qingdao Co., Ltd. provides personal and corporate banking, and financial market services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Financial Market Business segments. The company offers deposit and savings products; personal loans, corporate loans, Youth Easy loans; professional card services, investment and wealth management, and credit… Read more