Hua Xia Bank Co Ltd (600015) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hua Xia Bank Co Ltd (600015) has a cash flow conversion efficiency ratio of -0.089x 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¥-36.12 Billion ≈ $-5.29 Billion USD) by net assets (CN¥405.56 Billion ≈ $59.35 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 operational self-sufficiency of Hua Xia Bank Co Ltd to measure how many days the company can operate on defensive assets alone.
Hua Xia Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Hua Xia Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hua Xia Bank Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hua Xia Bank Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
|
Jde Peets Nv
AS:JDEP
|
0.066x |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
0.047x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.026x |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
-1.249x |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.040x |
Annual Cash Flow Conversion Efficiency for Hua Xia Bank Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Hua Xia Bank Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 600015 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥399.80 Billion ≈ $58.50 Billion |
CN¥69.06 Billion ≈ $10.11 Billion |
0.173x | +48.65% |
| 2024-12-31 | CN¥365.68 Billion ≈ $53.51 Billion |
CN¥42.49 Billion ≈ $6.22 Billion |
0.116x | -85.23% |
| 2023-12-31 | CN¥321.76 Billion ≈ $47.08 Billion |
CN¥253.18 Billion ≈ $37.05 Billion |
0.787x | +222.13% |
| 2022-12-31 | CN¥323.32 Billion ≈ $47.31 Billion |
CN¥78.97 Billion ≈ $11.56 Billion |
0.244x | +3.43% |
| 2021-12-31 | CN¥300.70 Billion ≈ $44.00 Billion |
CN¥71.02 Billion ≈ $10.39 Billion |
0.236x | +92.05% |
| 2020-12-31 | CN¥282.65 Billion ≈ $41.36 Billion |
CN¥34.76 Billion ≈ $5.09 Billion |
0.123x | -58.12% |
| 2019-12-31 | CN¥269.34 Billion ≈ $39.41 Billion |
CN¥79.08 Billion ≈ $11.57 Billion |
0.294x | +161.33% |
| 2018-12-31 | CN¥210.81 Billion ≈ $30.85 Billion |
CN¥-100.94 Billion ≈ $-14.77 Billion |
-0.479x | +7.60% |
| 2017-12-31 | CN¥169.50 Billion ≈ $24.80 Billion |
CN¥-87.83 Billion ≈ $-12.85 Billion |
-0.518x | -156.65% |
| 2016-12-31 | CN¥152.97 Billion ≈ $22.38 Billion |
CN¥139.91 Billion ≈ $20.47 Billion |
0.915x | +123.81% |
| 2015-12-31 | CN¥118.39 Billion ≈ $17.32 Billion |
CN¥48.38 Billion ≈ $7.08 Billion |
0.409x | +223.89% |
| 2014-12-31 | CN¥102.10 Billion ≈ $14.94 Billion |
CN¥12.88 Billion ≈ $1.89 Billion |
0.126x | -95.68% |
| 2013-12-31 | CN¥86.02 Billion ≈ $12.59 Billion |
CN¥251.15 Billion ≈ $36.75 Billion |
2.920x | +130.02% |
| 2012-12-31 | CN¥74.72 Billion ≈ $10.93 Billion |
CN¥94.84 Billion ≈ $13.88 Billion |
1.269x | +2.68% |
| 2011-12-31 | CN¥63.93 Billion ≈ $9.35 Billion |
CN¥79.03 Billion ≈ $11.56 Billion |
1.236x | +88.52% |
| 2010-12-31 | CN¥35.50 Billion ≈ $5.19 Billion |
CN¥23.28 Billion ≈ $3.41 Billion |
0.656x | +149.47% |
| 2009-12-31 | CN¥30.23 Billion ≈ $4.42 Billion |
CN¥-40.07 Billion ≈ $-5.86 Billion |
-1.325x | -172.88% |
| 2008-12-31 | CN¥27.42 Billion ≈ $4.01 Billion |
CN¥49.87 Billion ≈ $7.30 Billion |
1.819x | +192.28% |
| 2007-12-31 | CN¥13.06 Billion ≈ $1.91 Billion |
CN¥-25.73 Billion ≈ $-3.76 Billion |
-1.971x | -160.21% |
| 2006-12-31 | CN¥11.64 Billion ≈ $1.70 Billion |
CN¥38.11 Billion ≈ $5.58 Billion |
3.273x | +623.32% |
| 2005-12-31 | CN¥10.53 Billion ≈ $1.54 Billion |
CN¥-6.59 Billion ≈ $-963.76 Million |
-0.625x | -136.20% |
| 2004-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
CN¥16.60 Billion ≈ $2.43 Billion |
1.728x | +281.11% |
| 2003-12-31 | CN¥8.63 Billion ≈ $1.26 Billion |
CN¥-8.23 Billion ≈ $-1.20 Billion |
-0.954x | -115.56% |
| 2002-12-31 | CN¥3.60 Billion ≈ $526.99 Million |
CN¥22.08 Billion ≈ $3.23 Billion |
6.130x | -- |
About Hua Xia Bank Co Ltd
Hua Xia Bank Co., Limited provides commercial banking services in China and Hong Kong. It offers current, time, corporate agreement, foreign currency, and notice deposit products; debit and credit services; housing loans, business loans, life loans, and personal loans, as well as working capital, credit, stock pledge, fixed asset, guarantee, and syndicate loans; financial services, such as tradin… Read more