Bank of Beijing Co Ltd (601169) - 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. Also see Bank of Beijing Co Ltd (601169) total market value for the company's overall valuation and market capitalisation.
Bank of Beijing Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bank of Beijing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 601169 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
ITT Inc
NYSE:ITT
|
0.008x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Amundi SA
PA:AMUN
|
0.035x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
|
Banco Santander Chile
SN:BSANTANDER
|
-0.075x |
|
Koninklijke KPN NV
AS:KPN
|
0.516x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.065x |
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. View Bank of Beijing Co Ltd (601169) stock price for real-time trading data and today's change.
| 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
Bank of Beijing Co., Ltd. provides various banking services to individuals and corporates in China. It operates through Corporate Banking, Personal Banking, and Treasury Business segments. The company offers local and foreign currency deposits; trade-related products and services, such as settlement, agency, entrustment, and credit investigation; domestic and foreign currency savings, custody, an… Read more