Industrial Bank Co Ltd
Industrial Bank Co., Ltd. provides banking products and services in the People's Republic of China. The company's banking services include accepting deposits from the public; granting short-term, medium-term, and long-term loans; domestic and overseas settlement services; issuance of discount and acceptance bills and notes, as well as financial bonds; agency issuance and encashment, and underwrit… Read more
Industrial Bank Co Ltd (601166) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Industrial Bank Co Ltd (601166) has a cash flow conversion efficiency ratio of 0.028x 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¥21.93 Billion) by net assets (CN¥792.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industrial Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Industrial Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Industrial Bank Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrial Bank Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITC Limited
NSE:ITC
|
0.086x |
|
Commerzbank AG PK
PINK:CRZBY
|
0.001x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
Volvo AB Series A
LSE:0MHW
|
0.029x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
FOM.ECON.MEX.SAB D.CV UTS
F:FOMC
|
N/A |
|
Koninklijke Ahold Delhaize NV
OTCQX:AHODF
|
0.190x |
|
Investview Inc
OTCQB:INVUP
|
0.037x |
Annual Cash Flow Conversion Efficiency for Industrial Bank Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Industrial Bank Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥893.61 Billion | CN¥-237.26 Billion | -0.266x | -149.46% |
| 2023-12-31 | CN¥807.72 Billion | CN¥433.62 Billion | 0.537x | +1318.63% |
| 2022-12-31 | CN¥7.82 Trillion | CN¥-344.59 Billion | -0.044x | +17.49% |
| 2021-12-31 | CN¥7.30 Trillion | CN¥-389.77 Billion | -0.053x | -955.51% |
| 2020-12-31 | CN¥6.77 Trillion | CN¥-34.23 Billion | -0.005x | +94.79% |
| 2019-12-31 | CN¥6.05 Trillion | CN¥-588.01 Billion | -0.097x | +87.11% |
| 2018-12-31 | CN¥472.58 Billion | CN¥-356.10 Billion | -0.754x | -95.86% |
| 2017-12-31 | CN¥422.75 Billion | CN¥-162.64 Billion | -0.385x | -167.16% |
| 2016-12-31 | CN¥354.41 Billion | CN¥203.02 Billion | 0.573x | -77.79% |
| 2015-12-31 | CN¥317.38 Billion | CN¥818.69 Billion | 2.580x | -1.25% |
| 2014-12-31 | CN¥261.10 Billion | CN¥682.06 Billion | 2.612x | +151.30% |
| 2013-12-31 | CN¥201.17 Billion | CN¥209.12 Billion | 1.040x | +51.99% |
| 2012-12-31 | CN¥170.63 Billion | CN¥116.70 Billion | 0.684x | +1106.83% |
| 2011-12-31 | CN¥116.08 Billion | CN¥-7.88 Billion | -0.068x | -105.31% |
| 2010-12-31 | CN¥92.00 Billion | CN¥117.65 Billion | 1.279x | +6.08% |
| 2009-12-31 | CN¥59.60 Billion | CN¥71.85 Billion | 1.206x | +1675.52% |
| 2008-12-31 | CN¥49.02 Billion | CN¥3.33 Billion | 0.068x | -89.55% |
| 2007-12-31 | CN¥38.90 Billion | CN¥25.26 Billion | 0.649x | -3.58% |
| 2006-12-31 | CN¥16.20 Billion | CN¥10.91 Billion | 0.674x | -89.62% |
| 2005-12-31 | CN¥12.79 Billion | CN¥82.95 Billion | 6.488x | +381.30% |
| 2004-12-31 | CN¥10.08 Billion | CN¥13.59 Billion | 1.348x | -11.29% |
| 2003-12-31 | CN¥6.07 Billion | CN¥9.22 Billion | 1.520x | -- |