Industrial and Commercial Bank of China Ltd Cash Flow Conversion Efficiency
Industrial and Commercial Bank of China Ltd 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 -0.011x as of June 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¥-47.26 Billion ≈ $-6.92 Billion USD) by net assets (CN¥4.36 Trillion ≈ $637.40 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 Industrial and Commercial Bank of China market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Industrial and Commercial Bank of China Ltd (2002–2025)
Cash flow conversion efficiency of Industrial and Commercial Bank of China Ltd from 2002 to 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. View latest Industrial and Commercial Bank of China stock price today for real-time trading data and today's change.
Industrial and Commercial Bank of China Ltd Cash Flow Conversion Ratio Explained
Industrial and Commercial Bank of China Ltd 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.
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. Review Industrial and Commercial Bank of China (601398) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.359x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
AbbVie Inc
NYSE:ABBV
|
0.190x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.108x |
|
GE Aerospace
NYSE:GE
|
0.100x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.119x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
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. Also see Industrial and Commercial Bank of China assets under control for a full breakdown of the balance sheet.
| 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