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. See Bank of Communications Co balance sheet quality to measure how much of total assets are equity-financed.

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. Check Bank of Communications Co (601328) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Samsung Electro-Mechanics KO:009150	0.030x
Ping An Insurance (Group) Company of China Ltd F:PZX	-0.033x
Deutsche Post AG XETRA:DHL	0.112x
HONGK.EXCH.+CLEA.UNSP.ADR F:HK2	N/A
Fubon Financial Holding Co Ltd TW:2881	-0.001x
BANK O.CHINA H ADR/25 YC1 F:W8VS	0.060x
Lumentum Holdings Inc NASDAQ:LITE	0.069x
Larsen & Toubro Limited F:LTO	N/A

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. For the full company profile with market capitalisation and key ratios, see 601328 company net worth.

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

$56.05 Billion

CN¥383.07 Billion CNY

Market Cap Rank

#473 Global

#25 in China

Share Price

CN¥7.18

Change (1 day)

-1.91%

52-Week Range

CN¥6.43 - CN¥7.77

All Time High

CN¥8.32