Industrial Bank Co Ltd (601166) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.087x

Based on the latest financial reports, Industrial Bank Co Ltd (601166) has a cash flow conversion efficiency ratio of 0.087x 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¥71.29 Billion ≈ $10.43 Billion USD) by net assets (CN¥824.11 Billion ≈ $120.59 Billion USD). 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 (2003–2025)

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

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
BANK O.CHINA H ADR/25 YC1 F:W8VS	N/A
Wheaton Precious Metals Corp TO:WPM	0.047x
Dominion Energy Inc NYSE:D	0.030x
Deutsche Post AG XETRA:DHL	0.112x
Larsen & Toubro Limited F:LTO	N/A
JAPAN TOBACCO UNSP.ADR1/2 F:JATA	N/A
Glencore plc MX:GLENN	0.092x
Nu Holdings Ltd NYSE:NU	0.221x

Annual Cash Flow Conversion Efficiency for Industrial Bank Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Industrial Bank Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Industrial Bank Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥824.11 Billion ≈ $120.59 Billion	CN¥209.19 Billion ≈ $30.61 Billion	0.254x	+195.61%
2024-12-31	CN¥893.61 Billion ≈ $130.76 Billion	CN¥-237.26 Billion ≈ $-34.72 Billion	-0.266x	-149.46%
2023-12-31	CN¥807.72 Billion ≈ $118.19 Billion	CN¥433.62 Billion ≈ $63.45 Billion	0.537x	+217.98%
2022-12-31	CN¥757.30 Billion ≈ $110.82 Billion	CN¥-344.59 Billion ≈ $-50.42 Billion	-0.455x	+18.95%
2021-12-31	CN¥694.30 Billion ≈ $101.60 Billion	CN¥-389.77 Billion ≈ $-57.04 Billion	-0.561x	-924.77%
2020-12-31	CN¥624.80 Billion ≈ $91.43 Billion	CN¥-34.23 Billion ≈ $-5.01 Billion	-0.055x	+94.88%
2019-12-31	CN¥549.65 Billion ≈ $80.43 Billion	CN¥-588.01 Billion ≈ $-86.04 Billion	-1.070x	-41.97%
2018-12-31	CN¥472.58 Billion ≈ $69.15 Billion	CN¥-356.10 Billion ≈ $-52.11 Billion	-0.754x	-95.86%
2017-12-31	CN¥422.75 Billion ≈ $61.86 Billion	CN¥-162.64 Billion ≈ $-23.80 Billion	-0.385x	-167.16%
2016-12-31	CN¥354.41 Billion ≈ $51.86 Billion	CN¥203.02 Billion ≈ $29.71 Billion	0.573x	-77.79%
2015-12-31	CN¥317.38 Billion ≈ $46.44 Billion	CN¥818.69 Billion ≈ $119.80 Billion	2.580x	-1.25%
2014-12-31	CN¥261.10 Billion ≈ $38.21 Billion	CN¥682.06 Billion ≈ $99.81 Billion	2.612x	+151.30%
2013-12-31	CN¥201.17 Billion ≈ $29.44 Billion	CN¥209.12 Billion ≈ $30.60 Billion	1.040x	+51.99%
2012-12-31	CN¥170.63 Billion ≈ $24.97 Billion	CN¥116.70 Billion ≈ $17.08 Billion	0.684x	+1106.83%
2011-12-31	CN¥116.08 Billion ≈ $16.99 Billion	CN¥-7.88 Billion ≈ $-1.15 Billion	-0.068x	-105.31%
2010-12-31	CN¥92.00 Billion ≈ $13.46 Billion	CN¥117.65 Billion ≈ $17.22 Billion	1.279x	+6.08%
2009-12-31	CN¥59.60 Billion ≈ $8.72 Billion	CN¥71.85 Billion ≈ $10.51 Billion	1.206x	+1675.52%
2008-12-31	CN¥49.02 Billion ≈ $7.17 Billion	CN¥3.33 Billion ≈ $487.07 Million	0.068x	-89.55%
2007-12-31	CN¥38.90 Billion ≈ $5.69 Billion	CN¥25.26 Billion ≈ $3.70 Billion	0.649x	-3.58%
2006-12-31	CN¥16.20 Billion ≈ $2.37 Billion	CN¥10.91 Billion ≈ $1.60 Billion	0.674x	-89.62%
2005-12-31	CN¥12.79 Billion ≈ $1.87 Billion	CN¥82.95 Billion ≈ $12.14 Billion	6.488x	+381.30%
2004-12-31	CN¥10.08 Billion ≈ $1.48 Billion	CN¥13.59 Billion ≈ $1.99 Billion	1.348x	-11.29%
2003-12-31	CN¥6.07 Billion ≈ $887.58 Million	CN¥9.22 Billion ≈ $1.35 Billion	1.520x	--

About Industrial Bank Co Ltd

SHG:601166 China Banks - Regional

Market Cap

$55.53 Billion

CN¥379.45 Billion CNY

Market Cap Rank

#463 Global

#24 in China

Share Price

CN¥17.93

Change (1 day)

-1.38%

52-Week Range

CN¥17.93 - CN¥25.14

All Time High

CN¥25.14