Qingdao Rural Commercial Bank Corp Class A Cash Flow Conversion Efficiency
Qingdao Rural Commercial Bank Corp Class A 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.
Cash Flow Conversion Efficiency of Qingdao Rural Commercial Bank Corp Class A (2011–2024)
Cash flow conversion efficiency of Qingdao Rural Commercial Bank Corp Class A from 2011 to 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. View 002958 share price today for real-time trading data and today's change.
Qingdao Rural Commercial Bank Corp Class A Cash Flow Conversion Ratio Explained
Qingdao Rural Commercial Bank Corp Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002958 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.106x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.217x |
|
Liberty Energy Inc.
NYSE:LBRT
|
0.068x |
|
Clariant AG
SW:CLN
|
0.044x |
|
Multiplan Empreendimentos Imobiliários S.A
SA:MULT3
|
0.036x |
|
StoneCo Ltd
F:0Q0
|
0.064x |
|
Flat Glass Group Co. Ltd
SHG:601865
|
0.039x |
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. Review Qingdao Rural Commercial Bank Corp Class free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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