Bank of Beijing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.375x

Bank of Beijing Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Bank of Beijing Co Ltd (601169) has a cash flow conversion efficiency ratio of -0.375x 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¥-111.45 Billion ≈ $-16.31 Billion USD) by net assets (CN¥297.15 Billion ≈ $43.48 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 Bank of Beijing Co Ltd (2004–2024)

Cash flow conversion efficiency of Bank of Beijing Co Ltd from 2004 to 2024. This chart illustrates how Bank of Beijing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601169 share price today for real-time trading data and today's change.

Bank of Beijing Co Ltd Cash Flow Conversion Ratio Explained

Bank of Beijing 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.

Bank of Beijing Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of Beijing Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Bank of Beijing Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adani Energy Solutions Limited NSE:ADANIENSOL	0.151x
Banco Santander (Brasil) S.A. SA:SANB11	-0.157x
KUBOTA CORP. ADR/20 F:KUOA	0.038x
Curtiss-Wright Corporation NYSE:CW	0.139x
Magna International Inc TO:MG	0.054x
Rongsheng Petrochemical Co Ltd SHE:002493	0.154x
Naver Corporation KO:035420	0.033x
KON. KPN NV ADR/1 O.N. F:KPNB	N/A

Annual Cash Flow Conversion Efficiency for Bank of Beijing Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Bank of Beijing Co Ltd from 2004 to 2024. Review 601169 free cash flow to operating cash 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
2024-12-31	CN¥358.34 Billion ≈ $52.44 Billion	CN¥129.55 Billion ≈ $18.96 Billion	0.362x	+182.68%
2023-12-31	CN¥328.23 Billion ≈ $48.03 Billion	CN¥41.98 Billion ≈ $6.14 Billion	0.128x	-68.48%
2022-12-31	CN¥310.62 Billion ≈ $45.45 Billion	CN¥126.04 Billion ≈ $18.44 Billion	0.406x	+404.71%
2021-12-31	CN¥297.08 Billion ≈ $43.47 Billion	CN¥-39.56 Billion ≈ $-5.79 Billion	-0.133x	-255.18%
2020-12-31	CN¥221.14 Billion ≈ $32.36 Billion	CN¥18.98 Billion ≈ $2.78 Billion	0.086x	-11.21%
2019-12-31	CN¥208.96 Billion ≈ $30.58 Billion	CN¥20.20 Billion ≈ $2.96 Billion	0.097x	-49.52%
2018-12-31	CN¥194.13 Billion ≈ $28.41 Billion	CN¥37.17 Billion ≈ $5.44 Billion	0.191x	+169.68%
2017-12-31	CN¥176.71 Billion ≈ $25.86 Billion	CN¥12.54 Billion ≈ $1.84 Billion	0.071x	+292.84%
2016-12-31	CN¥143.78 Billion ≈ $21.04 Billion	CN¥-5.29 Billion ≈ $-774.53 Million	-0.037x	-111.81%
2015-12-31	CN¥116.81 Billion ≈ $17.09 Billion	CN¥36.42 Billion ≈ $5.33 Billion	0.312x	-75.92%
2014-12-31	CN¥96.14 Billion ≈ $14.07 Billion	CN¥124.49 Billion ≈ $18.22 Billion	1.295x	+386.47%
2013-12-31	CN¥78.31 Billion ≈ $11.46 Billion	CN¥20.84 Billion ≈ $3.05 Billion	0.266x	+537.07%
2012-12-31	CN¥71.69 Billion ≈ $10.49 Billion	CN¥-4.37 Billion ≈ $-638.84 Million	-0.061x	-104.42%
2011-12-31	CN¥50.43 Billion ≈ $7.38 Billion	CN¥69.56 Billion ≈ $10.18 Billion	1.379x	+73.47%
2010-12-31	CN¥42.57 Billion ≈ $6.23 Billion	CN¥33.84 Billion ≈ $4.95 Billion	0.795x	-14.62%
2009-12-31	CN¥37.58 Billion ≈ $5.50 Billion	CN¥34.99 Billion ≈ $5.12 Billion	0.931x	+21964.05%
2008-12-31	CN¥33.81 Billion ≈ $4.95 Billion	CN¥142.70 Million ≈ $20.88 Million	0.004x	-99.41%
2007-12-31	CN¥26.67 Billion ≈ $3.90 Billion	CN¥19.19 Billion ≈ $2.81 Billion	0.719x	-65.83%
2006-12-31	CN¥9.84 Billion ≈ $1.44 Billion	CN¥20.72 Billion ≈ $3.03 Billion	2.106x	+194.87%
2005-12-31	CN¥7.84 Billion ≈ $1.15 Billion	CN¥5.60 Billion ≈ $819.42 Million	0.714x	-87.73%
2004-12-31	CN¥3.48 Billion ≈ $508.51 Million	CN¥20.22 Billion ≈ $2.96 Billion	5.819x	--

About Bank of Beijing Co Ltd

SHG:601169 China Banks - Regional

Market Cap

$17.51 Billion

CN¥119.67 Billion CNY

Market Cap Rank

#1406 Global

#98 in China

Share Price

CN¥5.66

Change (1 day)

+0.89%

52-Week Range

CN¥4.83 - CN¥5.82

All Time High

CN¥7.25