Qingdao Rural Commercial Bank Corp Class A (002958) - Cash Flow Conversion Efficiency
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.
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. Read 002958 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Silicon Motion Technology Corporation
F:S9M
|
0.032x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.003x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.030x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
0.130x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.057x |
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
Qingdao Rural Commercial Bank Co., Ltd. provides various banking products and services in China. It accepts deposits; offers loans, settlements, bill acceptance and discounting, letter of credit and guarantees, foreign exchange credit, and consulting and witnessing services. The company also acts as an insurance agency; and underwrites government bonds and financial bonds. In addition, it engages… Read more