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. Also see how much is China Merchants Bank Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of China Merchants Bank Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Corning Incorporated NYSE:GLW	0.029x
Chubb Ltd NYSE:CB	0.049x
Progressive Corp NYSE:PGR	0.105x
Capital One Financial Corporation NYSE:COF	0.074x
Bank of Montreal TO:BMO	-0.016x
Banco Bilbao Viscaya Argentaria SA ADR NYSE:BBVA	0.000x
BNP Paribas SA PA:BNP	0.132x
SAFRAN UNSPONS.ADR 1/4 F:SEJU	N/A

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. View latest China Merchants Bank Co Ltd stock 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¥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

$123.52 Billion

CN¥844.14 Billion CNY

Market Cap Rank

#200 Global

#9 in China

Share Price

CN¥40.92

Change (1 day)

-0.44%

52-Week Range

CN¥35.50 - CN¥43.45

All Time High

CN¥51.80