Bank of Communications Co Cash Flow Conversion Efficiency

Latest as of June 2025: -0.045x

Bank of Communications Co cash flow conversion efficiency. Based on the latest financial reports, Bank of Communications Co (601328) has a cash flow conversion efficiency ratio of -0.045x as of June 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¥-58.12 Billion ≈ $-8.50 Billion USD) by net assets (CN¥1.30 Trillion ≈ $190.93 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 Communications Co (2003–2024)

Cash flow conversion efficiency of Bank of Communications Co from 2003 to 2024. This chart illustrates how Bank of Communications Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bank of Communications Co for real-time trading data and today's change.

Bank of Communications Co Cash Flow Conversion Ratio Explained

Bank of Communications Co 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 Communications Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of Communications Co ranked by their cash flow conversion efficiency. Also see market value of Bank of Communications Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank of China Limited F:W8V	0.060x
NETEASE INC. O.N. F:4Y01	0.081x
ESSILORLUXOTTICA 1/2/O.N. F:ESLC	N/A
Imperial Oil Ltd TO:IMO	0.113x
Robinhood Markets Inc NASDAQ:HOOD	0.125x
Digital Realty Trust Inc NYSE:DLR	0.036x
Barclays PLC F:BCY2	N/A
Apollo Global Management LLC Class A NYSE:APO	0.039x

Annual Cash Flow Conversion Efficiency for Bank of Communications Co (2003–2024)

The table below shows the annual cash flow conversion efficiency of Bank of Communications Co from 2003 to 2024. Review cash generation quality of Bank of Communications Co 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
2024-12-31	CN¥1.16 Trillion ≈ $169.10 Billion	CN¥-57.35 Billion ≈ $-8.39 Billion	-0.050x	-139.73%
2023-12-31	CN¥1.10 Trillion ≈ $160.88 Billion	CN¥137.32 Billion ≈ $20.09 Billion	0.125x	+308.30%
2022-12-31	CN¥12.04 Trillion ≈ $1.76 Trillion	CN¥368.22 Billion ≈ $53.88 Billion	0.031x	+1040.84%
2021-12-31	CN¥10.70 Trillion ≈ $1.57 Trillion	CN¥-34.77 Billion ≈ $-5.09 Billion	-0.003x	+93.83%
2020-12-31	CN¥9.87 Trillion ≈ $1.44 Trillion	CN¥-520.49 Billion ≈ $-76.16 Billion	-0.053x	-480.70%
2019-12-31	CN¥9.09 Trillion ≈ $1.33 Trillion	CN¥-82.55 Billion ≈ $-12.08 Billion	-0.009x	+97.81%
2018-12-31	CN¥705.31 Billion ≈ $103.21 Billion	CN¥-292.78 Billion ≈ $-42.84 Billion	-0.415x	+21.71%
2017-12-31	CN¥676.27 Billion ≈ $98.96 Billion	CN¥-358.57 Billion ≈ $-52.47 Billion	-0.530x	-9655.76%
2016-12-31	CN¥632.41 Billion ≈ $92.54 Billion	CN¥3.51 Billion ≈ $513.48 Million	0.006x	+103.44%
2015-12-31	CN¥538.09 Billion ≈ $78.74 Billion	CN¥-86.77 Billion ≈ $-12.70 Billion	-0.161x	-142.93%
2014-12-31	CN¥473.61 Billion ≈ $69.30 Billion	CN¥177.88 Billion ≈ $26.03 Billion	0.376x	+154.54%
2013-12-31	CN¥421.48 Billion ≈ $61.68 Billion	CN¥-290.24 Billion ≈ $-42.47 Billion	-0.689x	+28.73%
2012-12-31	CN¥381.45 Billion ≈ $55.82 Billion	CN¥-368.58 Billion ≈ $-53.93 Billion	-0.966x	-22900.30%
2011-12-31	CN¥272.79 Billion ≈ $39.92 Billion	CN¥-1.15 Billion ≈ $-167.70 Million	-0.004x	+96.11%
2010-12-31	CN¥223.66 Billion ≈ $32.73 Billion	CN¥-24.17 Billion ≈ $-3.54 Billion	-0.108x	-124.09%
2009-12-31	CN¥164.43 Billion ≈ $24.06 Billion	CN¥73.75 Billion ≈ $10.79 Billion	0.449x	-66.21%
2008-12-31	CN¥145.64 Billion ≈ $21.31 Billion	CN¥193.33 Billion ≈ $28.29 Billion	1.327x	+713.45%
2007-12-31	CN¥128.80 Billion ≈ $18.85 Billion	CN¥21.02 Billion ≈ $3.08 Billion	0.163x	-91.12%
2006-12-31	CN¥88.64 Billion ≈ $12.97 Billion	CN¥162.84 Billion ≈ $23.83 Billion	1.837x	+165.20%
2005-12-31	CN¥81.90 Billion ≈ $11.98 Billion	CN¥56.73 Billion ≈ $8.30 Billion	0.693x	-34.34%
2004-12-31	CN¥51.66 Billion ≈ $7.56 Billion	CN¥54.50 Billion ≈ $7.97 Billion	1.055x	-64.36%
2003-12-31	CN¥18.00 Billion ≈ $2.63 Billion	CN¥53.27 Billion ≈ $7.80 Billion	2.960x	--

About Bank of Communications Co

SHG:601328 China Banks - Diversified

Market Cap

$67.37 Billion

CN¥460.43 Billion CNY

Market Cap Rank

#424 Global

#20 in China

Share Price

CN¥8.63

Change (1 day)

+0.82%

52-Week Range

CN¥6.43 - CN¥8.63

All Time High

CN¥8.63