Bank of Hangzhou Co Ltd (600926) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank of Hangzhou Co Ltd (600926) has a cash flow conversion efficiency ratio of -0.217x 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¥-36.86 Billion ≈ $-5.39 Billion USD) by net assets (CN¥170.03 Billion ≈ $24.88 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 Bank of Hangzhou Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Bank of Hangzhou Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bank of Hangzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bank of Hangzhou Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bank of Hangzhou Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Hangzhou Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Payments Inc
NYSE:GPN
|
-0.012x |
|
International Paper
NYSE:IP
|
0.041x |
|
Fuyao Glass Industry Group Co Ltd Class A
SHG:600660
|
0.065x |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
0.028x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Santander Bank Polska S.A.
WAR:SPL
|
0.129x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
Annual Cash Flow Conversion Efficiency for Bank of Hangzhou Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bank of Hangzhou Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Bank of Hangzhou Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.53 Trillion ≈ $369.60 Billion |
CN¥159.34 Billion ≈ $23.32 Billion |
0.063x | -86.96% |
| 2024-12-31 | CN¥136.05 Billion ≈ $19.91 Billion |
CN¥65.83 Billion ≈ $9.63 Billion |
0.484x | -25.47% |
| 2023-12-31 | CN¥111.29 Billion ≈ $16.29 Billion |
CN¥72.25 Billion ≈ $10.57 Billion |
0.649x | -29.67% |
| 2022-12-31 | CN¥98.57 Billion ≈ $14.42 Billion |
CN¥90.99 Billion ≈ $13.31 Billion |
0.923x | +248.58% |
| 2021-12-31 | CN¥90.07 Billion ≈ $13.18 Billion |
CN¥-55.96 Billion ≈ $-8.19 Billion |
-0.621x | -368.27% |
| 2020-12-31 | CN¥80.86 Billion ≈ $11.83 Billion |
CN¥18.73 Billion ≈ $2.74 Billion |
0.232x | -68.02% |
| 2019-12-31 | CN¥62.54 Billion ≈ $9.15 Billion |
CN¥45.29 Billion ≈ $6.63 Billion |
0.724x | +216.32% |
| 2018-12-31 | CN¥57.16 Billion ≈ $8.36 Billion |
CN¥13.09 Billion ≈ $1.92 Billion |
0.229x | -81.49% |
| 2017-12-31 | CN¥51.83 Billion ≈ $7.58 Billion |
CN¥64.10 Billion ≈ $9.38 Billion |
1.237x | -42.70% |
| 2016-12-31 | CN¥38.56 Billion ≈ $5.64 Billion |
CN¥83.23 Billion ≈ $12.18 Billion |
2.158x | +97.33% |
| 2015-12-31 | CN¥31.89 Billion ≈ $4.67 Billion |
CN¥34.89 Billion ≈ $5.10 Billion |
1.094x | +218.73% |
| 2014-12-31 | CN¥26.16 Billion ≈ $3.83 Billion |
CN¥8.98 Billion ≈ $1.31 Billion |
0.343x | +139.23% |
| 2013-12-31 | CN¥20.61 Billion ≈ $3.02 Billion |
CN¥-18.03 Billion ≈ $-2.64 Billion |
-0.875x | -135.05% |
| 2012-12-31 | CN¥17.51 Billion ≈ $2.56 Billion |
CN¥43.70 Billion ≈ $6.40 Billion |
2.495x | +540.22% |
| 2011-12-31 | CN¥14.43 Billion ≈ $2.11 Billion |
CN¥-8.18 Billion ≈ $-1.20 Billion |
-0.567x | -125.41% |
| 2010-12-31 | CN¥11.94 Billion ≈ $1.75 Billion |
CN¥26.64 Billion ≈ $3.90 Billion |
2.231x | +104.22% |
| 2009-12-31 | CN¥10.36 Billion ≈ $1.52 Billion |
CN¥11.32 Billion ≈ $1.66 Billion |
1.093x | -40.98% |
| 2008-12-31 | CN¥4.81 Billion ≈ $703.77 Million |
CN¥8.90 Billion ≈ $1.30 Billion |
1.851x | +153.98% |
| 2007-12-31 | CN¥3.84 Billion ≈ $561.82 Million |
CN¥2.80 Billion ≈ $409.52 Million |
0.729x | +20.56% |
| 2006-12-31 | CN¥3.20 Billion ≈ $468.48 Million |
CN¥1.94 Billion ≈ $283.25 Million |
0.605x | -54.52% |
| 2005-12-31 | CN¥2.49 Billion ≈ $364.42 Million |
CN¥3.31 Billion ≈ $484.41 Million |
1.329x | -- |
About Bank of Hangzhou Co Ltd
Bank of Hangzhou Co., Ltd. provides various banking products and services in China. The company operates through five segments: Corporate Business, Small Business, Retail Business, Treasury Business, and Other Businesses. It offers deposits, loans, settlements, trade-related products, and other services; and debit cards, credit and mortgage lending, and personal asset management services. The com… Read more