Bank of Beijing Co Ltd (601169) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.375x

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. See Bank of Beijing Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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.

Company	Cash Flow Conversion Efficiency
Varun Beverages Limited NSE:VBL	0.139x
POSCO Holdings Inc F:PKX	0.031x
Evolution Mining Ltd AU:EVN	0.222x
Genmab AS NASDAQ:GMAB	0.051x
Jacobs Solutions Inc. NYSE:J	0.082x
Banco de Sabadell S.A MC:SAB	0.018x
Atlassian Corp Plc NASDAQ:TEAM	0.646x
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.135x

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. For the full company profile with market capitalisation and key ratios, see market value of Bank of Beijing Co Ltd.

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

$16.15 Billion

CN¥110.37 Billion CNY

Market Cap Rank

#1528 Global

#137 in China

Share Price

CN¥5.22

Change (1 day)

+0.19%

52-Week Range

CN¥4.83 - CN¥6.55

All Time High

CN¥7.25