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. See how leveraged is Industrial Bank Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Industrial Bank Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Bloom Energy Corp NYSE:BE	0.078x
Larsen & Toubro Limited NSE:LT	0.030x
PACCAR Inc NASDAQ:PCAR	0.049x
Aflac Incorporated NYSE:AFL	0.043x
Dominion Energy Inc NYSE:D	0.026x
MEITUAN UNSP.ADR/2B F:9MDA	N/A
Life Insurance Corporation Of India NSE:LICI	0.034x
Great-West Lifeco Inc. TO:GWO	-0.010x

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 market cap of Industrial Bank Co Ltd.

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

$58.53 Billion

CN¥399.98 Billion CNY

Market Cap Rank

#454 Global

#23 in China

Share Price

CN¥18.90

Change (1 day)

-1.05%

52-Week Range

CN¥16.56 - CN¥23.09

All Time High

CN¥25.14