Bank of Shanghai Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Bank of Shanghai Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bank of Shanghai Co Ltd from 2002 to 2025. This chart illustrates how Bank of Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank of Shanghai Co Ltd (601229) share price today for real-time trading data and today's change.

Bank of Shanghai Co Ltd Cash Flow Conversion Ratio Explained

Bank of Shanghai 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 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. Also see market cap of Bank of Shanghai Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fortum Oyj HE:FORTUM	0.006x
Falabella SN:FALABELLA	0.018x
Tractor Supply Company NASDAQ:TSCO	0.214x
China Merchants Securities Co Ltd SHG:600999	-0.097x
TELEFONICA BRASIL ADR 1 F:TSPA	0.075x
CDW Corp NASDAQ:CDW	0.108x
Samsung Fire & Marine Insurance KO:000810	0.080x
FIBRA Prologis MX:FIBRAPL14	0.017x

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. Review cash generation quality of Bank of Shanghai Co Ltd 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
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

$17.65 Billion

CN¥120.63 Billion CNY

Market Cap Rank

#1396 Global

#99 in China

Share Price

CN¥8.49

Change (1 day)

-8.81%

52-Week Range

CN¥8.49 - CN¥10.25

All Time High

CN¥11.43