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. Also see Bank of Shanghai Co Ltd (601229) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Bank of Shanghai Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BioNTech SE F:22UA	-0.023x
Santos Ltd AU:STO	0.072x
Canon Inc F:CNNA	0.045x
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	0.080x
Valterra Platinum Limited JSE:VAL	0.304x
CLP HLDGS LTD ADR/1 HD 5 F:CLP1	N/A
OMV Aktiengesellschaft VI:OMV	0.036x
Merck KGaA XETRA:MRK	0.045x

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. View Bank of Shanghai Co Ltd (601229) share price today for real-time trading data and today's change.

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

$19.98 Billion

CN¥136.55 Billion CNY

Market Cap Rank

#1283 Global

#95 in China

Share Price

CN¥9.61

Change (1 day)

-0.62%

52-Week Range

CN¥8.68 - CN¥10.25

All Time High

CN¥11.43