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 0.325x 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¥1.42 Trillion ≈ $207.25 Billion USD) by net assets (CN¥4.36 Trillion ≈ $637.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Industrial and Commercial Bank of China (601398) strategic asset index to assess the company's strategic physical and investment asset allocation.
Industrial and Commercial Bank of China Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
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. See shareholders equity of Industrial and Commercial Bank of China for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
AstraZeneca PLC
MX:AZNN
|
0.048x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.359x |
|
Morgan Stanley
NYSE:MS
|
-0.062x |
|
General Electric Company
SA:GEOO34
|
0.100x |
|
Merck & Company Inc
NYSE:MRK
|
0.151x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.071x |
|
Novartis AG ADR
NYSE:NVS
|
0.094x |
Annual Cash Flow Conversion Efficiency for Industrial and Commercial Bank of China Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Industrial and Commercial Bank of China Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Industrial and Commercial Bank of China .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.00 Trillion ≈ $585.66 Billion |
CN¥195.79 Billion ≈ $28.65 Billion |
0.049x | -66.32% |
| 2024-12-31 | CN¥3.99 Trillion ≈ $583.46 Billion |
CN¥579.19 Billion ≈ $84.75 Billion |
0.145x | -61.29% |
| 2023-12-31 | CN¥3.78 Trillion ≈ $552.63 Billion |
CN¥1.42 Trillion ≈ $207.35 Billion |
0.375x | -6.10% |
| 2022-12-31 | CN¥3.52 Trillion ≈ $514.42 Billion |
CN¥1.40 Trillion ≈ $205.55 Billion |
0.400x | +262.64% |
| 2021-12-31 | CN¥3.28 Trillion ≈ $479.27 Billion |
CN¥360.88 Billion ≈ $52.81 Billion |
0.110x | -79.42% |
| 2020-12-31 | CN¥2.91 Trillion ≈ $425.75 Billion |
CN¥1.56 Trillion ≈ $227.93 Billion |
0.535x | +199.47% |
| 2019-12-31 | CN¥2.69 Trillion ≈ $393.92 Billion |
CN¥481.24 Billion ≈ $70.42 Billion |
0.179x | -42.11% |
| 2018-12-31 | CN¥2.34 Trillion ≈ $343.13 Billion |
CN¥724.13 Billion ≈ $105.96 Billion |
0.309x | -14.23% |
| 2017-12-31 | CN¥2.14 Trillion ≈ $313.30 Billion |
CN¥770.86 Billion ≈ $112.80 Billion |
0.360x | +198.17% |
| 2016-12-31 | CN¥1.98 Trillion ≈ $289.91 Billion |
CN¥239.22 Billion ≈ $35.01 Billion |
0.121x | -80.79% |
| 2015-12-31 | CN¥1.80 Trillion ≈ $263.47 Billion |
CN¥1.13 Trillion ≈ $165.61 Billion |
0.629x | +379.66% |
| 2014-12-31 | CN¥1.54 Trillion ≈ $224.96 Billion |
CN¥201.46 Billion ≈ $29.48 Billion |
0.131x | +8704.88% |
| 2013-12-31 | CN¥1.28 Trillion ≈ $187.08 Billion |
CN¥-1.95 Billion ≈ $-284.91 Million |
-0.002x | -100.32% |
| 2012-12-31 | CN¥1.13 Trillion ≈ $165.13 Billion |
CN¥533.51 Billion ≈ $78.07 Billion |
0.473x | +30.08% |
| 2011-12-31 | CN¥957.82 Billion ≈ $140.16 Billion |
CN¥348.12 Billion ≈ $50.94 Billion |
0.363x | +7.35% |
| 2010-12-31 | CN¥821.66 Billion ≈ $120.23 Billion |
CN¥278.18 Billion ≈ $40.71 Billion |
0.339x | -43.09% |
| 2009-12-31 | CN¥678.93 Billion ≈ $99.35 Billion |
CN¥403.86 Billion ≈ $59.10 Billion |
0.595x | -2.63% |
| 2008-12-31 | CN¥607.14 Billion ≈ $88.84 Billion |
CN¥370.91 Billion ≈ $54.28 Billion |
0.611x | +12.28% |
| 2007-12-31 | CN¥544.25 Billion ≈ $79.64 Billion |
CN¥296.13 Billion ≈ $43.33 Billion |
0.544x | -32.85% |
| 2006-12-31 | CN¥471.80 Billion ≈ $69.04 Billion |
CN¥382.27 Billion ≈ $55.94 Billion |
0.810x | -42.46% |
| 2005-12-31 | CN¥260.98 Billion ≈ $38.19 Billion |
CN¥367.49 Billion ≈ $53.78 Billion |
1.408x | +688.24% |
| 2004-12-31 | CN¥-504.50 Billion ≈ $-73.82 Billion |
CN¥120.76 Billion ≈ $17.67 Billion |
-0.239x | +20.33% |
| 2003-12-31 | CN¥-535.48 Billion ≈ $-78.36 Billion |
CN¥160.88 Billion ≈ $23.54 Billion |
-0.300x | -124.88% |
| 2002-12-31 | CN¥182.01 Billion ≈ $26.63 Billion |
CN¥219.78 Billion ≈ $32.16 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 corporate loans, trade financing, deposit-taking activities, corporate wealth management service… Read more