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

Latest as of March 2026: 0.071x

Based on the latest financial reports, Industrial Bank Co Ltd (601166) has a cash flow conversion efficiency ratio of 0.071x as of March 2026. 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¥65.78 Billion ≈ $9.63 Billion USD) by net assets (CN¥924.53 Billion ≈ $135.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 601166 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 601166 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NXP Semiconductors NV NASDAQ:NXPI	0.073x
Nordea Bank Abp HE:NDA-FI	0.022x
JAPAN TOBACCO UNSP.ADR1/2 F:JATA	N/A
Larsen & Toubro Limited IL:LTOD	N/A
Targa Resources Inc NYSE:TRGP	0.380x
Cheniere Energy Inc NYSE:LNG	0.137x
Public Storage NYSE:PSA	0.094x
ONEOK Inc NYSE:OKE	0.073x

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. View Industrial Bank Co Ltd (601166) share price today for real-time trading data and today's change.

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

$55.12 Billion

CN¥376.70 Billion CNY

Market Cap Rank

#495 Global

#26 in China

Share Price

CN¥17.80

Change (1 day)

-0.67%

52-Week Range

CN¥16.56 - CN¥21.60

All Time High

CN¥25.14