Bank of Shanghai Co Ltd (601229) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Bank of Shanghai Co Ltd (601229) has a cash flow conversion efficiency ratio of 0.016x 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¥4.22 Billion ≈ $616.86 Million USD) by net assets (CN¥260.52 Billion ≈ $38.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bank of Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Bank of Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bank of Shanghai Co Ltd (601229) total liabilities for a breakdown of total debt and financial obligations.

Bank of Shanghai Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of Shanghai Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ASTELLAS PHARMA UNSP.ADR F:YPHA	N/A
Hua Hong Semiconductor Limited F:1HH	0.022x
Royal Gold Inc NASDAQ:RGLD	0.034x
IHH Healthcare Bhd KLSE:5225	0.052x
Banco Bradesco S.A F:BREC	-0.111x
Avic Shenyang Aircraft Co Ltd SHG:600760	-0.462x
Centene Corp NYSE:CNC	0.022x
Expeditors International of Washington, Inc. NYSE:EXPD	0.120x

Annual Cash Flow Conversion Efficiency for Bank of Shanghai Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Bank of Shanghai Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Bank of Shanghai Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥254.66 Billion ≈ $37.26 Billion	CN¥4.08 Billion ≈ $597.26 Million	0.016x	-5.17%
2023-12-31	CN¥239.05 Billion ≈ $34.98 Billion	CN¥4.04 Billion ≈ $591.22 Million	0.017x	+69.06%
2022-12-31	CN¥2.52 Trillion ≈ $368.72 Billion	CN¥25.19 Billion ≈ $3.69 Billion	0.010x	+312.99%
2021-12-31	CN¥2.36 Trillion ≈ $344.76 Billion	CN¥-11.06 Billion ≈ $-1.62 Billion	-0.005x	-182.70%
2020-12-31	CN¥2.20 Trillion ≈ $321.55 Billion	CN¥12.47 Billion ≈ $1.83 Billion	0.006x	+241.12%
2019-12-31	CN¥1.97 Trillion ≈ $288.60 Billion	CN¥-7.93 Billion ≈ $-1.16 Billion	-0.004x	+97.01%
2018-12-31	CN¥161.77 Billion ≈ $23.67 Billion	CN¥-21.73 Billion ≈ $-3.18 Billion	-0.134x	+67.40%
2017-12-31	CN¥147.44 Billion ≈ $21.58 Billion	CN¥-60.77 Billion ≈ $-8.89 Billion	-0.412x	-128.04%
2016-12-31	CN¥116.22 Billion ≈ $17.01 Billion	CN¥170.85 Billion ≈ $25.00 Billion	1.470x	+126.91%
2015-12-31	CN¥92.83 Billion ≈ $13.58 Billion	CN¥60.14 Billion ≈ $8.80 Billion	0.648x	-54.57%
2014-12-31	CN¥74.36 Billion ≈ $10.88 Billion	CN¥106.04 Billion ≈ $15.52 Billion	1.426x	-38.00%
2013-12-31	CN¥56.32 Billion ≈ $8.24 Billion	CN¥129.53 Billion ≈ $18.95 Billion	2.300x	+2406.29%
2012-12-31	CN¥42.27 Billion ≈ $6.19 Billion	CN¥3.88 Billion ≈ $567.64 Million	0.092x	-66.96%
2011-12-31	CN¥35.28 Billion ≈ $5.16 Billion	CN¥9.80 Billion ≈ $1.43 Billion	0.278x	-25.58%
2010-12-31	CN¥29.49 Billion ≈ $4.31 Billion	CN¥11.00 Billion ≈ $1.61 Billion	0.373x	-65.97%
2009-12-31	CN¥21.51 Billion ≈ $3.15 Billion	CN¥23.59 Billion ≈ $3.45 Billion	1.097x	-26.14%
2008-12-31	CN¥18.84 Billion ≈ $2.76 Billion	CN¥27.97 Billion ≈ $4.09 Billion	1.485x	+275.12%
2007-12-31	CN¥14.76 Billion ≈ $2.16 Billion	CN¥5.84 Billion ≈ $854.97 Million	0.396x	-76.83%
2006-12-31	CN¥12.34 Billion ≈ $1.81 Billion	CN¥21.08 Billion ≈ $3.08 Billion	1.708x	+118.76%
2005-12-31	CN¥10.32 Billion ≈ $1.51 Billion	CN¥8.06 Billion ≈ $1.18 Billion	0.781x	-25.57%
2002-12-31	CN¥8.23 Billion ≈ $1.20 Billion	CN¥8.63 Billion ≈ $1.26 Billion	1.049x	--

About Bank of Shanghai Co Ltd

SHG:601229 China Banks - Regional

Market Cap

$19.50 Billion

CN¥133.28 Billion CNY

Market Cap Rank

#1296 Global

#119 in China

Share Price

CN¥9.38

Change (1 day)

-1.68%

52-Week Range

CN¥8.95 - CN¥11.43

All Time High

CN¥11.43