China Everbright Bank Co Ltd (601818) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Everbright Bank Co Ltd (601818) has a cash flow conversion efficiency ratio of 0.260x 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) by net assets (CN¥597.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Veolia Environnement VE SA
PA:VIE
|
0.090x |
|
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
|
0.002x |
|
Renesas Electronics Corporation
F:NEN0
|
0.069x |
|
POP MART INT.GRP.DL-0001
F:735
|
N/A |
|
Brambles Ltd
AU:BXB
|
0.547x |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.064x |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.067x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥590.23 Billion | CN¥-204.80 Billion | -0.347x | -5226.58% |
| 2023-12-31 | CN¥554.78 Billion | CN¥-3.61 Billion | -0.007x | +94.11% |
| 2022-12-31 | CN¥510.01 Billion | CN¥-56.40 Billion | -0.111x | +52.28% |
| 2021-12-31 | CN¥484.37 Billion | CN¥-112.24 Billion | -0.232x | -190.00% |
| 2020-12-31 | CN¥455.04 Billion | CN¥117.16 Billion | 0.257x | +52.68% |
| 2019-12-31 | CN¥386.05 Billion | CN¥65.10 Billion | 0.169x | +178.66% |
| 2018-12-31 | CN¥322.47 Billion | CN¥19.51 Billion | 0.061x | +112.95% |
| 2017-12-31 | CN¥305.44 Billion | CN¥-142.72 Billion | -0.467x | -133.55% |
| 2016-12-31 | CN¥251.07 Billion | CN¥349.68 Billion | 1.393x | +47.61% |
| 2015-12-31 | CN¥224.05 Billion | CN¥211.40 Billion | 0.944x | +388.06% |
| 2014-12-31 | CN¥179.48 Billion | CN¥34.70 Billion | 0.193x | +4345.22% |
| 2013-12-31 | CN¥153.05 Billion | CN¥-697.00 Million | -0.005x | -100.19% |
| 2012-12-31 | CN¥114.32 Billion | CN¥272.00 Billion | 2.379x | +393.75% |
| 2011-12-31 | CN¥96.15 Billion | CN¥46.33 Billion | 0.482x | +187.39% |
| 2010-12-31 | CN¥81.46 Billion | CN¥13.66 Billion | 0.168x | -67.07% |
| 2009-12-31 | CN¥48.12 Billion | CN¥24.51 Billion | 0.509x | -35.04% |
| 2008-12-31 | CN¥33.23 Billion | CN¥26.05 Billion | 0.784x | +60.48% |
| 2007-12-31 | CN¥24.69 Billion | CN¥12.06 Billion | 0.488x | +100.47% |
| 2006-12-31 | CN¥-182.42 Million | CN¥19.01 Billion | -104.187x | -1650.25% |
| 2005-12-31 | CN¥-2.78 Billion | CN¥16.56 Billion | -5.953x | -- |
About China Everbright Bank Co Ltd
China Everbright Bank Company Limited provides a range of financial products and services to corporations and government agencies, retail customers, and individuals in Mainland China, Hong Kong, Luxembourg, Macao, Seoul, and Sydney. It offers notice, RMB general and intelligent agreement, structured, and other deposits; working capital, fixed asset, project financing, syndicated, entrusted, and o… Read more