Postal Savings Bank of China Co Ltd (601658) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Based on the latest financial reports, Postal Savings Bank of China Co Ltd (601658) has a cash flow conversion efficiency ratio of 0.081x 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¥94.52 Billion ≈ $13.83 Billion USD) by net assets (CN¥1.17 Trillion ≈ $170.60 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 Postal Savings Bank of China Co Ltd (601658) balance sheet quality index to measure how much of total assets are equity-financed.

Postal Savings Bank of China Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Postal Savings Bank of China Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Postal Savings Bank of China Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Postal Savings Bank of China Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Postal Savings Bank of China Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
BYD Co Ltd Class A
SHE:002594
0.070x
AMERICA MOVIL SAB DE CV
MX:AMXB
0.197x
ASE Industrial Holding Co Ltd
TW:3711
0.095x
Bajaj Finance Limited
NSE:BAJFINANCE
-0.253x
Royal Caribbean Cruises Ltd
NYSE:RCL
0.183x
Glencore PLC
JSE:GLN
0.089x
Manulife Financial Corp
TO:MFC
0.164x
Caixabank SA
MC:CABK
0.011x

Annual Cash Flow Conversion Efficiency for Postal Savings Bank of China Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Postal Savings Bank of China Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Postal Savings Bank of China Co Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.03 Trillion
≈ $150.96 Billion
CN¥397.28 Billion
≈ $58.13 Billion
0.385x +15.03%
2023-12-31 CN¥786.63 Billion
≈ $115.11 Billion
CN¥263.34 Billion
≈ $38.53 Billion
0.335x -51.66%
2022-12-31 CN¥685.83 Billion
≈ $100.36 Billion
CN¥474.91 Billion
≈ $69.49 Billion
0.692x +333.32%
2021-12-31 CN¥685.56 Billion
≈ $100.32 Billion
CN¥109.56 Billion
≈ $16.03 Billion
0.160x -40.39%
2020-12-31 CN¥592.94 Billion
≈ $86.77 Billion
CN¥158.96 Billion
≈ $23.26 Billion
0.268x +39.19%
2019-12-31 CN¥544.88 Billion
≈ $79.73 Billion
CN¥104.94 Billion
≈ $15.36 Billion
0.193x -50.38%
2018-12-31 CN¥475.31 Billion
≈ $69.55 Billion
CN¥184.50 Billion
≈ $27.00 Billion
0.388x +117.77%
2017-12-31 CN¥431.36 Billion
≈ $63.12 Billion
CN¥-942.46 Billion
≈ $-137.91 Billion
-2.185x -4661.04%
2016-12-31 CN¥346.89 Billion
≈ $50.76 Billion
CN¥16.62 Billion
≈ $2.43 Billion
0.048x -96.56%
2015-12-31 CN¥270.83 Billion
≈ $39.63 Billion
CN¥376.62 Billion
≈ $55.11 Billion
1.391x +278.62%
2014-12-31 CN¥187.91 Billion
≈ $27.50 Billion
CN¥69.02 Billion
≈ $10.10 Billion
0.367x +109.72%
2013-12-31 CN¥141.05 Billion
≈ $20.64 Billion
CN¥-533.16 Billion
≈ $-78.02 Billion
-3.780x -9556.47%
2012-12-31 CN¥4.83 Trillion
≈ $706.17 Billion
CN¥192.90 Billion
≈ $28.23 Billion
0.040x --

About Postal Savings Bank of China Co Ltd

SHG:601658 China Banks - Regional
Market Cap
$75.98 Billion
CN¥519.24 Billion CNY
Market Cap Rank
#357 Global
#18 in China
Share Price
CN¥5.18
Change (1 day)
-0.77%
52-Week Range
CN¥4.86 - CN¥6.39
All Time High
CN¥6.39
About

Postal Savings Bank of China Co., Ltd., together with its subsidiaries, provides various banking products and services for retail and corporate customers in the People's Republic of China. It offers demand, time, personal call, time/demand optional, call, negotiated, and foreign currency deposits, as well as passbooks and certificate of deposits; credit, mortgage, government, farmer, and merchant… Read more