Qingdao Rural Commercial Bank Corp Class A (002958) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.250x

Based on the latest financial reports, Qingdao Rural Commercial Bank Corp Class A (002958) has a cash flow conversion efficiency ratio of 0.250x 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 (CN¥9.30 Billion ≈ $1.36 Billion USD) by net assets (CN¥37.17 Billion ≈ $5.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Qingdao Rural Commercial Bank Corp Class (002958) defensive interval to measure how many days the company can operate on defensive assets alone.

Qingdao Rural Commercial Bank Corp Class A - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Qingdao Rural Commercial Bank Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Qingdao Rural Commercial Bank Corp Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qingdao Rural Commercial Bank Corp Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Danaos Corporation NYSE:DAC	0.043x
BRP Inc. NASDAQ:DOO	0.606x
Dermapharm Holding SE XETRA:DMP	0.054x
Foot Locker Inc NYSE:FL	0.002x
Six Flags Entertainment Corporation NYSE:FUN	-0.162x
West African Resources Limited F:W25	0.031x
AQ Group AB ST:AQ	0.069x
Amprius Technologies Inc. NYSE:AMPX	-0.341x

Annual Cash Flow Conversion Efficiency for Qingdao Rural Commercial Bank Corp Class A (2011–2024)

The table below shows the annual cash flow conversion efficiency of Qingdao Rural Commercial Bank Corp Class A from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 002958 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥41.11 Billion ≈ $6.02 Billion	CN¥6.47 Billion ≈ $947.36 Million	0.157x	-61.68%
2023-12-31	CN¥39.05 Billion ≈ $5.71 Billion	CN¥16.05 Billion ≈ $2.35 Billion	0.411x	+7168.72%
2022-12-31	CN¥349.30 Billion ≈ $51.11 Billion	CN¥1.97 Billion ≈ $289.00 Million	0.006x	+143.59%
2021-12-31	CN¥336.16 Billion ≈ $49.19 Billion	CN¥780.28 Million ≈ $114.18 Million	0.002x	-88.24%
2020-12-31	CN¥320.77 Billion ≈ $46.94 Billion	CN¥6.33 Billion ≈ $926.69 Million	0.020x	+210.31%
2019-12-31	CN¥270.47 Billion ≈ $39.58 Billion	CN¥-4.84 Billion ≈ $-708.33 Million	-0.018x	+83.84%
2018-12-31	CN¥21.34 Billion ≈ $3.12 Billion	CN¥-2.36 Billion ≈ $-345.93 Million	-0.111x	-193.47%
2017-12-31	CN¥17.92 Billion ≈ $2.62 Billion	CN¥2.12 Billion ≈ $310.70 Million	0.118x	-90.39%
2016-12-31	CN¥15.75 Billion ≈ $2.30 Billion	CN¥19.41 Billion ≈ $2.84 Billion	1.233x	+24.93%
2015-12-31	CN¥13.49 Billion ≈ $1.97 Billion	CN¥13.31 Billion ≈ $1.95 Billion	0.987x	+40.00%
2014-12-31	CN¥12.07 Billion ≈ $1.77 Billion	CN¥8.51 Billion ≈ $1.25 Billion	0.705x	-16.18%
2013-12-31	CN¥10.54 Billion ≈ $1.54 Billion	CN¥8.86 Billion ≈ $1.30 Billion	0.841x	+313.02%
2012-12-31	CN¥8.97 Billion ≈ $1.31 Billion	CN¥-3.54 Billion ≈ $-518.05 Million	-0.395x	-113.51%
2011-12-31	CN¥3.21 Billion ≈ $470.28 Million	CN¥9.39 Billion ≈ $1.37 Billion	2.922x	--

About Qingdao Rural Commercial Bank Corp Class A

SHE:002958 China Banks - Regional

Market Cap

$2.29 Billion

CN¥15.67 Billion CNY

Market Cap Rank

#5865 Global

#1195 in China

Share Price

CN¥2.82

Change (1 day)

-1.40%

52-Week Range

CN¥2.82 - CN¥3.88

All Time High

CN¥8.92