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

Latest as of September 2025: 0.027x

Based on the latest financial reports, Bank of Hangzhou Co Ltd (600926) has a cash flow conversion efficiency ratio of 0.027x as of September 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¥3.93 Billion ≈ $574.71 Million USD) by net assets (CN¥142.95 Billion ≈ $20.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bank of Hangzhou Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Bank of Hangzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600926 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Tourmaline Oil Corp.
TO:TOU
0.052x
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
0.043x
Hithink RoyalFlush Info Network
SHE:300033
0.111x
Pernod Ricard S.A.
PA:RI
0.110x
Heineken Holding NV
AS:HEIO
0.085x
COCA COLA HBC AG ADRS
F:CCKC
N/A
Santos Ltd
AU:STO
0.099x
AIB Group PLC
IR:A5G
-0.057x

Annual Cash Flow Conversion Efficiency for Bank of Hangzhou Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Bank of Hangzhou Co Ltd from 2005 to 2024. 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
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
$18.46 Billion
CN¥126.13 Billion CNY
Market Cap Rank
#1363 Global
#127 in China
Share Price
CN¥17.40
Change (1 day)
+0.00%
52-Week Range
CN¥14.65 - CN¥17.76
All Time High
CN¥17.76
About

Bank of Hangzhou Co., Ltd. provides various banking products and services for individuals, corporate, and small and micro businesses in China. The company offers current and savings accounts, deposits, loans, settlements, trade-related products, and other services. It also provides debit cards, consumer credit and mortgage loans, and personal asset management services. In addition, the company's … Read more