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

Latest as of March 2026: -0.001x

Based on the latest financial reports, Bank of Shanghai Co Ltd (601229) has a cash flow conversion efficiency ratio of -0.001x 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¥-135.96 Million ≈ $-19.90 Million USD) by net assets (CN¥263.34 Billion ≈ $38.54 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 Shanghai Co Ltd (601229) liquidity interval to measure how many days the company can operate on defensive assets alone.

Bank of Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Bank of Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	0.021x
Super Micro Computer Inc NASDAQ:SMCI	-0.873x
Canon Inc F:CNNA	0.044x
DSM-Firmenich AG AS:DSFIR	0.008x
POSCO Holdings Inc NYSE:PKX	0.004x
Dollar Tree Inc NASDAQ:DLTR	0.328x
Illumina Inc NASDAQ:ILMN	0.104x
Trent Limited NSE:TRENT	0.216x

Annual Cash Flow Conversion Efficiency for Bank of Shanghai Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Bank of Shanghai Co Ltd from 2002 to 2025. 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
2025-12-31	CN¥256.53 Billion ≈ $37.54 Billion	CN¥-67.76 Billion ≈ $-9.92 Billion	-0.264x	-1748.10%
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

$18.38 Billion

CN¥125.61 Billion CNY

Market Cap Rank

#1394 Global

#121 in China

Share Price

CN¥8.84

Change (1 day)

-1.89%

52-Week Range

CN¥8.84 - CN¥11.43

All Time High

CN¥11.43