China Everbright Bank Co Ltd (601818) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.260x

Based on the latest financial reports, China Everbright Bank Co Ltd (601818) has a cash flow conversion efficiency ratio of 0.260x as of June 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¥155.21 Billion ≈ $22.71 Billion USD) by net assets (CN¥597.18 Billion ≈ $87.39 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 601818 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

China Everbright Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how China Everbright Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Everbright Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
AerCap Holdings NV NYSE:AER	0.078x
Kuehne & Nagel SW:KNIN	0.210x
MasTec Inc NYSE:MTZ	0.028x
Carpenter Technology Corporation NYSE:CRS	0.094x
Telefônica Brasil S.A. SA:VIVT3	0.067x
Fidelity National Information Services Inc NYSE:FIS	0.076x
MKS Instruments Inc NASDAQ:MKSI	0.019x
Eicher Motors Limited NSE:EICHERMOT	0.120x

Annual Cash Flow Conversion Efficiency for China Everbright Bank Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of China Everbright Bank Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see China Everbright Bank Co Ltd (601818) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥590.23 Billion ≈ $86.37 Billion	CN¥-204.80 Billion ≈ $-29.97 Billion	-0.347x	-5226.58%
2023-12-31	CN¥554.78 Billion ≈ $81.18 Billion	CN¥-3.61 Billion ≈ $-528.84 Million	-0.007x	+94.11%
2022-12-31	CN¥510.01 Billion ≈ $74.63 Billion	CN¥-56.40 Billion ≈ $-8.25 Billion	-0.111x	+52.28%
2021-12-31	CN¥484.37 Billion ≈ $70.88 Billion	CN¥-112.24 Billion ≈ $-16.42 Billion	-0.232x	-190.00%
2020-12-31	CN¥455.04 Billion ≈ $66.59 Billion	CN¥117.16 Billion ≈ $17.14 Billion	0.257x	+52.68%
2019-12-31	CN¥386.05 Billion ≈ $56.49 Billion	CN¥65.10 Billion ≈ $9.53 Billion	0.169x	+178.66%
2018-12-31	CN¥322.47 Billion ≈ $47.19 Billion	CN¥19.51 Billion ≈ $2.86 Billion	0.061x	+112.95%
2017-12-31	CN¥305.44 Billion ≈ $44.69 Billion	CN¥-142.72 Billion ≈ $-20.88 Billion	-0.467x	-133.55%
2016-12-31	CN¥251.07 Billion ≈ $36.74 Billion	CN¥349.68 Billion ≈ $51.17 Billion	1.393x	+47.61%
2015-12-31	CN¥224.05 Billion ≈ $32.79 Billion	CN¥211.40 Billion ≈ $30.93 Billion	0.944x	+388.06%
2014-12-31	CN¥179.48 Billion ≈ $26.26 Billion	CN¥34.70 Billion ≈ $5.08 Billion	0.193x	+4345.22%
2013-12-31	CN¥153.05 Billion ≈ $22.40 Billion	CN¥-697.00 Million ≈ $-101.99 Million	-0.005x	-100.19%
2012-12-31	CN¥114.32 Billion ≈ $16.73 Billion	CN¥272.00 Billion ≈ $39.80 Billion	2.379x	+393.75%
2011-12-31	CN¥96.15 Billion ≈ $14.07 Billion	CN¥46.33 Billion ≈ $6.78 Billion	0.482x	+187.39%
2010-12-31	CN¥81.46 Billion ≈ $11.92 Billion	CN¥13.66 Billion ≈ $2.00 Billion	0.168x	-67.07%
2009-12-31	CN¥48.12 Billion ≈ $7.04 Billion	CN¥24.51 Billion ≈ $3.59 Billion	0.509x	-35.04%
2008-12-31	CN¥33.23 Billion ≈ $4.86 Billion	CN¥26.05 Billion ≈ $3.81 Billion	0.784x	+60.48%
2007-12-31	CN¥24.69 Billion ≈ $3.61 Billion	CN¥12.06 Billion ≈ $1.76 Billion	0.488x	+100.47%
2006-12-31	CN¥-182.42 Million ≈ $-26.69 Million	CN¥19.01 Billion ≈ $2.78 Billion	-104.187x	-1650.25%
2005-12-31	CN¥-2.78 Billion ≈ $-407.19 Million	CN¥16.56 Billion ≈ $2.42 Billion	-5.953x	--

About China Everbright Bank Co Ltd

SHG:601818 China Banks - Regional

Market Cap

$21.19 Billion

CN¥144.79 Billion CNY

Market Cap Rank

#1214 Global

#100 in China

Share Price

CN¥3.12

Change (1 day)

-0.95%

52-Week Range

CN¥3.07 - CN¥4.44

All Time High

CN¥4.44