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. Also see China Everbright Bank Co Ltd (601818) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore China Everbright Bank Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Synnex Corporation NYSE:SNX	-0.030x
China Development Financial Holding Corp TW:2883	-0.072x
Banco De Chile NYSE:BCH	-0.129x
Uniper SE XETRA:UN0	0.032x
CMS Energy Corporation NYSE:CMS	0.060x
China Tungsten and Hightech Materials Co Ltd SHE:000657	0.031x
CyberArk Software Ltd NASDAQ:CYBR	0.055x
Indian Oil Corporation Limited NSE:IOC	0.145x

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. View China Everbright Bank Co Ltd stock price for real-time trading data and today's change.

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

$20.71 Billion

CN¥141.54 Billion CNY

Market Cap Rank

#1246 Global

#90 in China

Share Price

CN¥3.05

Change (1 day)

+0.66%

52-Week Range

CN¥2.89 - CN¥3.67

All Time High

CN¥4.44