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

Latest as of March 2026: -0.062x

Based on the latest financial reports, China Everbright Bank Co Ltd (601818) has a cash flow conversion efficiency ratio of -0.062x 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¥-36.02 Billion ≈ $-5.27 Billion USD) by net assets (CN¥577.01 Billion ≈ $84.44 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 China Everbright Bank Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

China Everbright Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

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

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
Kuehne & Nagel SW:KNIN	0.210x
MasTec Inc NYSE:MTZ	0.028x
Vinhomes JSC VN:VHM	-0.009x
Sterling Construction Company Inc NASDAQ:STRL	0.139x
Expand Energy Corporation NASDAQ:EXE	0.123x
KUAISHOU TECHNOLOGY CL.B F:5Y0	N/A
MKS Instruments Inc NASDAQ:MKSI	0.019x
Epiroc AB (publ) ST:EPI-A	0.038x

Annual Cash Flow Conversion Efficiency for China Everbright Bank Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of China Everbright Bank Co Ltd from 2005 to 2025. 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
2025-12-31	CN¥607.44 Billion ≈ $88.89 Billion	CN¥162.91 Billion ≈ $23.84 Billion	0.268x	+177.29%
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

#1221 Global

#92 in China

Share Price

CN¥3.12

Change (1 day)

-1.89%

52-Week Range

CN¥2.89 - CN¥4.24

All Time High

CN¥4.44