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 0.027x 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
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