China Everbright Bank Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.062x

China Everbright Bank Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Everbright Bank Co Ltd from 2005 to 2025. This chart illustrates how China Everbright Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for China Everbright Bank Co Ltd for real-time trading data and today's change.

China Everbright Bank Co Ltd Cash Flow Conversion Ratio Explained

China Everbright Bank Co 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.

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. Also see 601818 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NetApp Inc NASDAQ:NTAP	0.129x
HAPAG-LLOYD UNSP.ADR 1/2 F:HLAA	0.010x
Tenaris SA ADR NYSE:TS	0.036x
Epiroc AB (publ) ST:EPI-A	0.044x
International Consolidated Airlines Group S.A MC:IAG	0.489x
AMADEUS IT GRP ADR EO-001 F:AI3B	0.086x
Partners Group Holding AG SW:PGHN	0.271x
Helvetia Holding AG SW:HBAN	0.020x

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. Review 601818 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.05 Billion

CN¥143.86 Billion CNY

Market Cap Rank

#1202 Global

#75 in China

Share Price

CN¥3.10

Change (1 day)

+0.32%

52-Week Range

CN¥2.89 - CN¥3.67

All Time High

CN¥4.44