China Merchants Bank Co Ltd (600036) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.030x

Based on the latest financial reports, China Merchants Bank Co Ltd (600036) has a cash flow conversion efficiency ratio of 0.030x as of June 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¥39.44 Billion ≈ $5.77 Billion USD) by net assets (CN¥1.30 Trillion ≈ $189.77 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 China Merchants Bank Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

China Merchants Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how China Merchants Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Merchants Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Merchants Bank Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Banco Bilbao Vizcaya Argentaria SA MC:BBVA	0.278x
Newmont Corporation AU:NEM	0.108x
Safran SA PA:SAF	0.200x
Capital One Financial Corporation NYSE:COF	0.054x
Newmont Goldcorp Corp NYSE:NEM	0.069x
Stryker Corporation NYSE:SYK	0.096x
PDD Holdings Inc. NASDAQ:PDD	0.110x
Altria Group NYSE:MO	-0.948x

Annual Cash Flow Conversion Efficiency for China Merchants Bank Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of China Merchants Bank Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see China Merchants Bank Co Ltd (600036) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.23 Trillion ≈ $180.50 Billion	CN¥-494.13 Billion ≈ $-72.31 Billion	-0.401x	-66.04%
2023-12-31	CN¥1.09 Trillion ≈ $158.88 Billion	CN¥-261.94 Billion ≈ $-38.33 Billion	-0.241x	+62.78%
2022-12-31	CN¥954.24 Billion ≈ $139.64 Billion	CN¥-618.52 Billion ≈ $-90.51 Billion	-0.648x	-408.23%
2021-12-31	CN¥865.68 Billion ≈ $126.68 Billion	CN¥182.05 Billion ≈ $26.64 Billion	0.210x	-63.55%
2020-12-31	CN¥730.35 Billion ≈ $106.87 Billion	CN¥421.33 Billion ≈ $61.65 Billion	0.577x	+7940.25%
2019-12-31	CN¥617.71 Billion ≈ $90.39 Billion	CN¥4.43 Billion ≈ $648.54 Million	0.007x	+110.92%
2018-12-31	CN¥543.61 Billion ≈ $79.55 Billion	CN¥-35.72 Billion ≈ $-5.23 Billion	-0.066x	-453.19%
2017-12-31	CN¥476.49 Billion ≈ $69.73 Billion	CN¥-5.66 Billion ≈ $-828.24 Million	-0.012x	+96.03%
2016-12-31	CN¥403.36 Billion ≈ $59.02 Billion	CN¥-120.61 Billion ≈ $-17.65 Billion	-0.299x	-127.02%
2015-12-31	CN¥361.76 Billion ≈ $52.94 Billion	CN¥400.42 Billion ≈ $58.59 Billion	1.107x	+28.13%
2014-12-31	CN¥315.06 Billion ≈ $46.10 Billion	CN¥272.17 Billion ≈ $39.83 Billion	0.864x	+92.82%
2013-12-31	CN¥265.96 Billion ≈ $38.92 Billion	CN¥119.15 Billion ≈ $17.44 Billion	0.448x	-64.03%
2012-12-31	CN¥200.51 Billion ≈ $29.34 Billion	CN¥249.71 Billion ≈ $36.54 Billion	1.245x	+102.88%
2011-12-31	CN¥165.01 Billion ≈ $24.15 Billion	CN¥101.30 Billion ≈ $14.82 Billion	0.614x	+825.45%
2010-12-31	CN¥134.01 Billion ≈ $19.61 Billion	CN¥8.89 Billion ≈ $1.30 Billion	0.066x	-85.72%
2009-12-31	CN¥92.78 Billion ≈ $13.58 Billion	CN¥43.10 Billion ≈ $6.31 Billion	0.464x	-29.64%
2008-12-31	CN¥79.78 Billion ≈ $11.67 Billion	CN¥52.67 Billion ≈ $7.71 Billion	0.660x	-62.12%
2007-12-31	CN¥67.98 Billion ≈ $9.95 Billion	CN¥118.47 Billion ≈ $17.34 Billion	1.743x	+34.97%
2006-12-31	CN¥55.16 Billion ≈ $8.07 Billion	CN¥71.22 Billion ≈ $10.42 Billion	1.291x	+16.70%
2005-12-31	CN¥24.67 Billion ≈ $3.61 Billion	CN¥27.29 Billion ≈ $3.99 Billion	1.106x	+251.60%
2004-12-31	CN¥20.88 Billion ≈ $3.06 Billion	CN¥6.57 Billion ≈ $961.46 Million	0.315x	-79.07%
2003-12-31	CN¥18.26 Billion ≈ $2.67 Billion	CN¥27.46 Billion ≈ $4.02 Billion	1.504x	-29.09%
2002-12-31	CN¥16.03 Billion ≈ $2.35 Billion	CN¥34.00 Billion ≈ $4.97 Billion	2.121x	-40.82%
2001-12-31	CN¥5.12 Billion ≈ $748.70 Million	CN¥18.33 Billion ≈ $2.68 Billion	3.583x	+76.22%
2000-12-31	CN¥3.69 Billion ≈ $539.28 Million	CN¥7.49 Billion ≈ $1.10 Billion	2.033x	--

About China Merchants Bank Co Ltd

SHG:600036 China Banks - Regional

Market Cap

$115.40 Billion

CN¥788.64 Billion CNY

Market Cap Rank

#210 Global

#10 in China

Share Price

CN¥38.23

Change (1 day)

-0.88%

52-Week Range

CN¥36.94 - CN¥48.24

All Time High

CN¥51.80