Bank of Communications Co (601328) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.045x

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. Also see Bank of Communications Co (601328) market capitalisation for the company's overall valuation and market capitalisation.

Bank of Communications Co - Cash Flow Conversion Efficiency Trend (2003–2024)

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

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. Explore earnings quality score of Bank of Communications Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TE Connectivity Ltd NYSE:TEL	0.112x
Truist Financial Corp NYSE:TFC	0.011x
CSL Ltd AU:CSL	0.114x
United Rentals Inc NYSE:URI	0.131x
Aflac Incorporated NYSE:AFL	0.043x
PACCAR Inc NASDAQ:PCAR	0.049x
MPLX LP NYSE:MPLX	0.119x
Sea Ltd NYSE:SE	0.081x

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. View Bank of Communications Co stock quote for real-time trading data and today's change.

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

$59.18 Billion

CN¥404.41 Billion CNY

Market Cap Rank

#460 Global

#23 in China

Share Price

CN¥7.58

Change (1 day)

+0.26%

52-Week Range

CN¥6.43 - CN¥7.72

All Time High

CN¥8.32