Bank of Suzhou (002966) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank of Suzhou (002966) has a cash flow conversion efficiency ratio of 0.574x as of March 2026. 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¥37.40 Billion ≈ $5.47 Billion USD) by net assets (CN¥65.19 Billion ≈ $9.54 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 002966 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bank of Suzhou - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Bank of Suzhou's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bank of Suzhou Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Suzhou ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTL Group SA
F:RRTL
|
-0.002x |
|
SFS Group AG
SW:SFSN
|
0.125x |
|
Mercury Systems Inc
NASDAQ:MRCY
|
0.033x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
0.034x |
|
Sam Yang Foods
KO:003230
|
0.052x |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
N/A |
|
Duolingo Inc
NASDAQ:DUOL
|
0.108x |
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.034x |
Annual Cash Flow Conversion Efficiency for Bank of Suzhou (2010–2025)
The table below shows the annual cash flow conversion efficiency of Bank of Suzhou from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Bank of Suzhou worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥63.35 Billion ≈ $9.27 Billion |
CN¥11.09 Billion ≈ $1.62 Billion |
0.175x | -11.80% |
| 2024-12-31 | CN¥55.26 Billion ≈ $8.09 Billion |
CN¥10.97 Billion ≈ $1.61 Billion |
0.199x | -42.53% |
| 2023-12-31 | CN¥47.67 Billion ≈ $6.98 Billion |
CN¥16.47 Billion ≈ $2.41 Billion |
0.345x | +2306.74% |
| 2022-12-31 | CN¥40.46 Billion ≈ $5.92 Billion |
CN¥580.74 Million ≈ $84.98 Million |
0.014x | +106.45% |
| 2021-12-31 | CN¥34.29 Billion ≈ $5.02 Billion |
CN¥-7.63 Billion ≈ $-1.12 Billion |
-0.223x | -136.32% |
| 2020-12-31 | CN¥31.23 Billion ≈ $4.57 Billion |
CN¥19.13 Billion ≈ $2.80 Billion |
0.613x | +227.61% |
| 2019-12-31 | CN¥28.95 Billion ≈ $4.24 Billion |
CN¥-13.90 Billion ≈ $-2.03 Billion |
-0.480x | -38.09% |
| 2018-12-31 | CN¥24.59 Billion ≈ $3.60 Billion |
CN¥-8.55 Billion ≈ $-1.25 Billion |
-0.348x | -211.48% |
| 2017-12-31 | CN¥22.28 Billion ≈ $3.26 Billion |
CN¥6.95 Billion ≈ $1.02 Billion |
0.312x | +141.18% |
| 2016-12-31 | CN¥20.91 Billion ≈ $3.06 Billion |
CN¥-15.83 Billion ≈ $-2.32 Billion |
-0.757x | -255.88% |
| 2015-12-31 | CN¥19.62 Billion ≈ $2.87 Billion |
CN¥9.53 Billion ≈ $1.40 Billion |
0.486x | -53.61% |
| 2014-12-31 | CN¥17.38 Billion ≈ $2.54 Billion |
CN¥18.21 Billion ≈ $2.66 Billion |
1.047x | +27.52% |
| 2013-12-31 | CN¥15.64 Billion ≈ $2.29 Billion |
CN¥12.85 Billion ≈ $1.88 Billion |
0.821x | -39.79% |
| 2012-12-31 | CN¥14.91 Billion ≈ $2.18 Billion |
CN¥20.34 Billion ≈ $2.98 Billion |
1.364x | +21.57% |
| 2011-12-31 | CN¥13.73 Billion ≈ $2.01 Billion |
CN¥15.41 Billion ≈ $2.25 Billion |
1.122x | +393.09% |
| 2010-12-31 | CN¥13.03 Billion ≈ $1.91 Billion |
CN¥2.96 Billion ≈ $433.82 Million |
0.228x | -- |
About Bank of Suzhou
Bank of Suzhou Co., Ltd. provides commercial banking products and services in China. It operates through Corporate Business, Personal Business, Capital Business, and Other Business segments. The company offers deposits, loans, and consumer credit and mortgage loans; personal assets; settlements and trade-related products and other services; foreign exchange and derivative transactions, interbank … Read more