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 (600036) net asset quality to measure how much of total assets are equity-financed.

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. Check 600036 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Starbucks Corporation NASDAQ:SBUX	-0.043x
China Life Insurance Co Ltd A SHG:601628	0.194x
Enbridge Inc TO:ENB	0.037x
Unilever PLC NASDAQ:UNLYD	N/A
Sumitomo Mitsui Financial Group Inc F:XMFA	N/A
BP PLC ADR NYSE:BP	0.037x
Progressive Corp NYSE:PGR	1.138x
HITACHI LTD ADR/10 F:HIAA	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. For the full company profile with market capitalisation and key ratios, see market value of China Merchants Bank Co Ltd.

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

$119.60 Billion

CN¥817.32 Billion CNY

Market Cap Rank

#200 Global

#10 in China

Share Price

CN¥39.62

Change (1 day)

-2.29%

52-Week Range

CN¥35.50 - CN¥45.25

All Time High

CN¥51.80