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. Also see Qingdao Rural Commercial Bank Corp Class (002958) total market value for the company's overall valuation and market capitalisation.
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. Explore 002958 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bavarian Nordic
CO:BAVA
|
0.042x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.217x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
Clariant AG
SW:CLN
|
0.044x |
|
StoneCo Ltd
F:0Q0
|
0.064x |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
0.055x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
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. View 002958 share price today for real-time trading data and today's change.
| 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