Bank of Nanjing Co Ltd (601009) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.257x

Based on the latest financial reports, Bank of Nanjing Co Ltd (601009) has a cash flow conversion efficiency ratio of -0.257x 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¥-50.29 Billion ≈ $-7.36 Billion USD) by net assets (CN¥195.49 Billion ≈ $28.61 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 Nanjing Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Bank of Nanjing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 601009 total liabilities for a breakdown of total debt and financial obligations.

Bank of Nanjing Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of Nanjing Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MasTec Inc NYSE:MTZ	0.028x
Equifax Inc NYSE:EFX	0.110x
Tenaga Nasional Bhd KLSE:5347	0.068x
Banco Santander (Brasil) S.A. SA:SANB11	-0.157x
CRRC Corp Ltd Class A SHG:601766	-0.009x
Quest Diagnostics Incorporated NYSE:DGX	0.064x
Guangdong Songfa Ceramics Co SHG:603268	-0.057x
Kuehne & Nagel SW:KNIN	0.210x

Annual Cash Flow Conversion Efficiency for Bank of Nanjing Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Bank of Nanjing Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 601009 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥191.96 Billion ≈ $28.09 Billion	CN¥-65.80 Billion ≈ $-9.63 Billion	-0.343x	-259.63%
2023-12-31	CN¥172.59 Billion ≈ $25.26 Billion	CN¥37.06 Billion ≈ $5.42 Billion	0.215x	+295.69%
2022-12-31	CN¥1.80 Trillion ≈ $263.79 Billion	CN¥97.82 Billion ≈ $14.31 Billion	0.054x	-32.86%
2021-12-31	CN¥1.49 Trillion ≈ $218.44 Billion	CN¥120.65 Billion ≈ $17.65 Billion	0.081x	+248.82%
2020-12-31	CN¥1.29 Trillion ≈ $189.39 Billion	CN¥29.99 Billion ≈ $4.39 Billion	0.023x	-7.39%
2019-12-31	CN¥1.13 Trillion ≈ $164.66 Billion	CN¥28.15 Billion ≈ $4.12 Billion	0.025x	-95.27%
2018-12-31	CN¥78.77 Billion ≈ $11.53 Billion	CN¥41.66 Billion ≈ $6.10 Billion	0.529x	+9255.53%
2017-12-31	CN¥68.21 Billion ≈ $9.98 Billion	CN¥385.62 Million ≈ $56.43 Million	0.006x	-99.28%
2016-12-31	CN¥62.38 Billion ≈ $9.13 Billion	CN¥49.13 Billion ≈ $7.19 Billion	0.788x	-49.05%
2015-12-31	CN¥52.41 Billion ≈ $7.67 Billion	CN¥81.02 Billion ≈ $11.86 Billion	1.546x	-54.56%
2014-12-31	CN¥32.78 Billion ≈ $4.80 Billion	CN¥111.53 Billion ≈ $16.32 Billion	3.402x	+37.11%
2013-12-31	CN¥26.86 Billion ≈ $3.93 Billion	CN¥66.63 Billion ≈ $9.75 Billion	2.481x	+452.37%
2012-12-31	CN¥24.81 Billion ≈ $3.63 Billion	CN¥11.14 Billion ≈ $1.63 Billion	0.449x	-21.86%
2011-12-31	CN¥21.80 Billion ≈ $3.19 Billion	CN¥12.53 Billion ≈ $1.83 Billion	0.575x	-52.39%
2010-12-31	CN¥18.97 Billion ≈ $2.78 Billion	CN¥22.91 Billion ≈ $3.35 Billion	1.207x	+29.07%
2009-12-31	CN¥12.17 Billion ≈ $1.78 Billion	CN¥11.38 Billion ≈ $1.67 Billion	0.935x	+71.49%
2008-12-31	CN¥11.35 Billion ≈ $1.66 Billion	CN¥6.19 Billion ≈ $905.66 Million	0.546x	+601.59%
2007-12-31	CN¥9.94 Billion ≈ $1.45 Billion	CN¥773.06 Million ≈ $113.12 Million	0.078x	-91.20%
2006-12-31	CN¥2.61 Billion ≈ $382.09 Million	CN¥2.31 Billion ≈ $337.70 Million	0.884x	-58.62%
2005-12-31	CN¥2.10 Billion ≈ $307.92 Million	CN¥4.49 Billion ≈ $657.72 Million	2.136x	-34.87%
2004-12-31	CN¥1.67 Billion ≈ $243.65 Million	CN¥5.46 Billion ≈ $799.01 Million	3.279x	--

About Bank of Nanjing Co Ltd

SHG:601009 China Banks - Regional

Market Cap

$21.26 Billion

CN¥145.27 Billion CNY

Market Cap Rank

#1203 Global

#96 in China

Share Price

CN¥11.75

Change (1 day)

+0.17%

52-Week Range

CN¥10.35 - CN¥12.15

All Time High

CN¥12.15