Bank of Hangzhou Co Ltd (600926) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.217x

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 how many days can Bank of Hangzhou Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
STRAUM.HLD.UNSP.ADR/1/10 F:QS50	N/A
Knorr-Bremse AG F:KBX	0.070x
PTT Exploration and Production Public Company Limited BK:PTTEP	0.085x
KE HOLDINGS SP.ADS/1 CL.A F:KE8A	0.029x
Phison Electronics TWO:8299	0.036x
Heineken Holding NV AS:HEIO	0.163x
Unibail-Rodamco-Westfield AU:URW	0.055x
Rogers Communications Inc TO:RCI-B	0.060x

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 600926 company net worth.

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

SHG:600926 China Banks - Regional

Market Cap

$16.59 Billion

CN¥113.37 Billion CNY

Market Cap Rank

#1517 Global

#144 in China

Share Price

CN¥15.64

Change (1 day)

-2.25%

52-Week Range

CN¥15.06 - CN¥17.76

All Time High

CN¥17.76