Industrial and Commercial Bank of China Ltd (601398) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Industrial and Commercial Bank of China Ltd (601398) has a cash flow conversion efficiency ratio of -0.001x as of September 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¥-3.15 Billion) by net assets (CN¥3.96 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industrial and Commercial Bank of China Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Industrial and Commercial Bank of China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Industrial and Commercial Bank of China Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrial and Commercial Bank of China Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Electric Company
SA:GEOO34
|
0.457x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.078x |
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.050x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.060x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.146x |
|
Merck & Company Inc
NYSE:MRK
|
0.151x |
|
Novartis AG
MX:NVSN
|
0.049x |
Annual Cash Flow Conversion Efficiency for Industrial and Commercial Bank of China Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Industrial and Commercial Bank of China Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.99 Trillion | CN¥579.19 Billion | 0.145x | -61.29% |
| 2023-12-31 | CN¥3.78 Trillion | CN¥1.42 Trillion | 0.375x | -6.10% |
| 2022-12-31 | CN¥3.52 Trillion | CN¥1.40 Trillion | 0.400x | +262.64% |
| 2021-12-31 | CN¥3.28 Trillion | CN¥360.88 Billion | 0.110x | -79.42% |
| 2020-12-31 | CN¥2.91 Trillion | CN¥1.56 Trillion | 0.535x | +199.47% |
| 2019-12-31 | CN¥2.69 Trillion | CN¥481.24 Billion | 0.179x | -42.11% |
| 2018-12-31 | CN¥2.34 Trillion | CN¥724.13 Billion | 0.309x | -14.23% |
| 2017-12-31 | CN¥2.14 Trillion | CN¥770.86 Billion | 0.360x | +198.17% |
| 2016-12-31 | CN¥1.98 Trillion | CN¥239.22 Billion | 0.121x | -80.79% |
| 2015-12-31 | CN¥1.80 Trillion | CN¥1.13 Trillion | 0.629x | +379.66% |
| 2014-12-31 | CN¥1.54 Trillion | CN¥201.46 Billion | 0.131x | +8704.88% |
| 2013-12-31 | CN¥1.28 Trillion | CN¥-1.95 Billion | -0.002x | -100.32% |
| 2012-12-31 | CN¥1.13 Trillion | CN¥533.51 Billion | 0.473x | +30.08% |
| 2011-12-31 | CN¥957.82 Billion | CN¥348.12 Billion | 0.363x | +7.35% |
| 2010-12-31 | CN¥821.66 Billion | CN¥278.18 Billion | 0.339x | -43.09% |
| 2009-12-31 | CN¥678.93 Billion | CN¥403.86 Billion | 0.595x | -2.63% |
| 2008-12-31 | CN¥607.14 Billion | CN¥370.91 Billion | 0.611x | +12.28% |
| 2007-12-31 | CN¥544.25 Billion | CN¥296.13 Billion | 0.544x | -32.85% |
| 2006-12-31 | CN¥471.80 Billion | CN¥382.27 Billion | 0.810x | -42.46% |
| 2005-12-31 | CN¥260.98 Billion | CN¥367.49 Billion | 1.408x | +688.24% |
| 2004-12-31 | CN¥-504.50 Billion | CN¥120.76 Billion | -0.239x | +20.33% |
| 2003-12-31 | CN¥-535.48 Billion | CN¥160.88 Billion | -0.300x | -124.88% |
| 2002-12-31 | CN¥182.01 Billion | CN¥219.78 Billion | 1.208x | -- |
About Industrial and Commercial Bank of China Ltd
Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the People's Republic of China and internationally. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers financial products and services, such as deposit-taking activities, trade financing, corporate w… Read more