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 net asset quality index of Qingdao Rural Commercial Bank Corp Class to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Qingdao Rural Commercial Bank Corp Class to evaluate the quality of earnings relative to operating cash generation.

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
Chunghwa Precision Test Tech Co Ltd
TWO:6510
0.053x
MAG Silver Corp
TO:MAG
-0.006x
Youngone
KO:111770
0.092x
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
-0.004x
AUB Group Ltd
AU:AUB
0.040x
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
0.018x
Fraser Neave Holdings Bhd
KLSE:3689
0.037x
Shengda Mining Co Ltd
SHE:000603
0.068x

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 market value of Qingdao Rural Commercial Bank Corp Class.

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
$2.58 Billion
CN¥17.61 Billion CNY
Market Cap Rank
#5303 Global
#922 in China
Share Price
CN¥3.17
Change (1 day)
-0.31%
52-Week Range
CN¥2.74 - CN¥3.57
All Time High
CN¥8.92
About

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