Chongqing Rural Commercial Bank Co (601077) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing Rural Commercial Bank Co (601077) has a cash flow conversion efficiency ratio of 0.043x as of December 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¥5.92 Billion ≈ $866.42 Million USD) by net assets (CN¥139.30 Billion ≈ $20.38 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 Chongqing Rural Commercial Bank Co (601077) defensive interval to measure how many days the company can operate on defensive assets alone.
Chongqing Rural Commercial Bank Co - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Chongqing Rural Commercial Bank Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chongqing Rural Commercial Bank Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Rural Commercial Bank Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wayfair Inc
NYSE:W
|
0.018x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.081x |
|
Everbright Securities Co Ltd
SHG:601788
|
-0.004x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
|
Renault SA
PA:RNO
|
0.085x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Redeia Corporacion S.A.
MC:RED
|
0.027x |
Annual Cash Flow Conversion Efficiency for Chongqing Rural Commercial Bank Co (2009–2025)
The table below shows the annual cash flow conversion efficiency of Chongqing Rural Commercial Bank Co from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Chongqing Rural Commercial Bank Co (601077) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥139.30 Billion ≈ $20.38 Billion |
CN¥19.16 Billion ≈ $2.80 Billion |
0.138x | +300.97% |
| 2024-12-31 | CN¥134.05 Billion ≈ $19.62 Billion |
CN¥4.60 Billion ≈ $672.76 Million |
0.034x | -89.23% |
| 2023-12-31 | CN¥123.88 Billion ≈ $18.13 Billion |
CN¥39.46 Billion ≈ $5.77 Billion |
0.319x | -48.13% |
| 2022-12-31 | CN¥115.46 Billion ≈ $16.89 Billion |
CN¥70.90 Billion ≈ $10.38 Billion |
0.614x | +58.61% |
| 2021-12-31 | CN¥106.48 Billion ≈ $15.58 Billion |
CN¥41.23 Billion ≈ $6.03 Billion |
0.387x | -13.12% |
| 2020-12-31 | CN¥95.07 Billion ≈ $13.91 Billion |
CN¥42.37 Billion ≈ $6.20 Billion |
0.446x | +67.80% |
| 2019-12-31 | CN¥89.80 Billion ≈ $13.14 Billion |
CN¥23.85 Billion ≈ $3.49 Billion |
0.266x | +123.59% |
| 2018-12-31 | CN¥72.15 Billion ≈ $10.56 Billion |
CN¥-81.22 Billion ≈ $-11.89 Billion |
-1.126x | -279.26% |
| 2017-12-31 | CN¥65.25 Billion ≈ $9.55 Billion |
CN¥-19.37 Billion ≈ $-2.83 Billion |
-0.297x | -364.31% |
| 2016-12-31 | CN¥54.19 Billion ≈ $7.93 Billion |
CN¥6.09 Billion ≈ $890.52 Million |
0.112x | -93.69% |
| 2015-12-31 | CN¥48.29 Billion ≈ $7.07 Billion |
CN¥85.94 Billion ≈ $12.58 Billion |
1.780x | +54.71% |
| 2014-12-31 | CN¥42.85 Billion ≈ $6.27 Billion |
CN¥49.29 Billion ≈ $7.21 Billion |
1.150x | +574.61% |
| 2013-12-31 | CN¥36.89 Billion ≈ $5.40 Billion |
CN¥6.29 Billion ≈ $920.52 Million |
0.171x | -74.79% |
| 2012-12-31 | CN¥32.23 Billion ≈ $4.72 Billion |
CN¥21.80 Billion ≈ $3.19 Billion |
0.676x | +423.62% |
| 2011-12-31 | CN¥27.86 Billion ≈ $4.08 Billion |
CN¥-5.82 Billion ≈ $-852.03 Million |
-0.209x | -153.51% |
| 2010-12-31 | CN¥22.43 Billion ≈ $3.28 Billion |
CN¥8.76 Billion ≈ $1.28 Billion |
0.391x | -37.59% |
| 2009-12-31 | CN¥9.48 Billion ≈ $1.39 Billion |
CN¥5.93 Billion ≈ $867.90 Million |
0.626x | -- |
About Chongqing Rural Commercial Bank Co
Chongqing Rural Commercial Bank Co., Ltd., together with its subsidiaries, provides banking and related financial services in the People's Republic of China. It operates through Corporate Banking, Personal Banking, and Financial Market Operations segments. The Corporate Banking segment offers current accounts, deposits, overdrafts, loans, and trade-related products, as well as engages in foreign … Read more