Qilu Bank Co Ltd
QILU BANK CO., LTD. provides personal and corporate banking services in the People's Republic of China. The company offers personal savings products, including fixed deposits and withdrawals; personal demand, savings, personal notice deposits, and personal monthly profit; personal consumer loans, housing mortgage, consumer credit, home and home improvement, car, and other loans; wealth management… Read more
Qilu Bank Co Ltd (601665) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Qilu Bank Co Ltd (601665) has a cash flow conversion efficiency ratio of 0.029x 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¥1.41 Billion) by net assets (CN¥48.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qilu Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Qilu Bank Co 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.
Qilu Bank Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qilu Bank Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
|
Whitecap Resources Inc.
PINK:SPGYF
|
0.060x |
|
Kuala Lumpur Kepong Berhad
PINK:KLKBF
|
-0.030x |
|
Sprott Inc.
NYSE:SII
|
0.028x |
|
Korn Ferry
NYSE:KFY
|
0.062x |
|
Tobu Railway Co. Ltd
PINK:TBURF
|
0.044x |
|
Covivio
PINK:GSEFF
|
0.039x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.261x |
Annual Cash Flow Conversion Efficiency for Qilu Bank Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Qilu Bank Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥48.34 Billion | CN¥18.71 Billion | 0.387x | -44.12% |
| 2023-12-31 | CN¥41.82 Billion | CN¥28.97 Billion | 0.693x | -11.37% |
| 2022-12-31 | CN¥35.59 Billion | CN¥27.82 Billion | 0.782x | -10.68% |
| 2021-12-31 | CN¥32.60 Billion | CN¥28.53 Billion | 0.875x | +33.14% |
| 2020-12-31 | CN¥27.30 Billion | CN¥17.94 Billion | 0.657x | +50.84% |
| 2019-12-31 | CN¥22.66 Billion | CN¥9.87 Billion | 0.436x | +13.56% |
| 2018-12-31 | CN¥20.88 Billion | CN¥8.01 Billion | 0.384x | +32.28% |
| 2017-12-31 | CN¥18.44 Billion | CN¥5.35 Billion | 0.290x | -76.84% |
| 2016-12-31 | CN¥12.88 Billion | CN¥16.13 Billion | 1.252x | -35.55% |
| 2015-12-31 | CN¥10.05 Billion | CN¥19.53 Billion | 1.943x | -21.82% |
| 2014-12-31 | CN¥7.22 Billion | CN¥17.95 Billion | 2.485x | +703.81% |
| 2013-12-31 | CN¥6.00 Billion | CN¥1.86 Billion | 0.309x | +95.83% |
| 2012-12-31 | CN¥5.33 Billion | CN¥841.20 Million | 0.158x | +108.55% |
| 2011-12-31 | CN¥4.40 Billion | CN¥-8.13 Billion | -1.848x | -148.98% |
| 2010-12-31 | CN¥3.63 Billion | CN¥13.68 Billion | 3.772x | +3784.97% |
| 2009-12-31 | CN¥2.81 Billion | CN¥273.27 Million | 0.097x | -95.87% |
| 2008-12-31 | CN¥2.67 Billion | CN¥6.27 Billion | 2.349x | +196.46% |
| 2007-12-31 | CN¥2.00 Billion | CN¥1.58 Billion | 0.792x | +158.19% |
| 2006-12-31 | CN¥1.85 Billion | CN¥567.52 Million | 0.307x | -63.37% |
| 2005-12-31 | CN¥1.36 Billion | CN¥1.14 Billion | 0.838x | -- |