Industrial Bank Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.071x

Industrial Bank Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Industrial Bank Co Ltd from 2003 to 2025. This chart illustrates how Industrial Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Industrial Bank Co Ltd stock quote for real-time trading data and today's change.

Industrial Bank Co Ltd Cash Flow Conversion Ratio Explained

Industrial Bank Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601166 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cencora Inc. NYSE:COR	0.819x
Barrick Gold Corp TO:ABX	0.050x
Natwest Group PLC NYSE:NWG	0.161x
Wesfarmers Ltd AU:WES	0.317x
Public Storage NYSE:PSA	0.094x
United Rentals Inc NYSE:URI	0.131x
Occidental Petroleum Corporation NYSE:OXY	0.101x
Bloom Energy Corp NYSE:BE	0.138x

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. Review 601166 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$60.85 Billion

CN¥415.85 Billion CNY

Market Cap Rank

#452 Global

#22 in China

Share Price

CN¥19.65

Change (1 day)

+1.29%

52-Week Range

CN¥16.56 - CN¥21.60

All Time High

CN¥25.14