Shanghai Rural Commercial Bank Co Ltd (601825) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.160x

Based on the latest financial reports, Shanghai Rural Commercial Bank Co Ltd (601825) has a cash flow conversion efficiency ratio of 0.160x as of June 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¥21.99 Billion ≈ $3.22 Billion USD) by net assets (CN¥137.42 Billion ≈ $20.11 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 market value of Shanghai Rural Commercial Bank Co Ltd for the company's overall valuation and market capitalisation.

Shanghai Rural Commercial Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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

Shanghai Rural Commercial Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Rural Commercial Bank Co Ltd ranked by their cash flow conversion efficiency. Explore 601825 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UPM-Kymmene Oyj HE:UPM	0.017x
Bank of Chengdu Co Ltd SHG:601838	-0.135x
Power Finance Corporation Limited NSE:PFC	-0.050x
Graco Inc NYSE:GGG	0.066x
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A
DocuSign Inc NASDAQ:DOCU	0.195x
TAISEI CORP. ADR/ 1/4 F:TKK	N/A
Aker ASA OL:AKER	0.059x

Annual Cash Flow Conversion Efficiency for Shanghai Rural Commercial Bank Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Rural Commercial Bank Co Ltd from 2006 to 2025. View latest Shanghai Rural Commercial Bank Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥132.28 Billion ≈ $19.36 Billion	CN¥-11.37 Billion ≈ $-1.66 Billion	-0.086x	-121.49%
2024-12-31	CN¥127.98 Billion ≈ $18.73 Billion	CN¥51.20 Billion ≈ $7.49 Billion	0.400x	+18.86%
2023-12-31	CN¥116.36 Billion ≈ $17.03 Billion	CN¥39.17 Billion ≈ $5.73 Billion	0.337x	+213.54%
2022-12-31	CN¥1.16 Trillion ≈ $170.42 Billion	CN¥125.03 Billion ≈ $18.30 Billion	0.107x	+9806.86%
2021-12-31	CN¥1.04 Trillion ≈ $151.82 Billion	CN¥-1.15 Billion ≈ $-167.91 Million	-0.001x	+92.59%
2020-12-31	CN¥926.92 Billion ≈ $135.64 Billion	CN¥-13.84 Billion ≈ $-2.03 Billion	-0.015x	-277.82%
2019-12-31	CN¥850.03 Billion ≈ $124.39 Billion	CN¥7.14 Billion ≈ $1.04 Billion	0.008x	+110.28%
2018-12-31	CN¥64.80 Billion ≈ $9.48 Billion	CN¥-5.29 Billion ≈ $-774.56 Million	-0.082x	-86.39%
2017-12-31	CN¥53.02 Billion ≈ $7.76 Billion	CN¥-2.32 Billion ≈ $-339.99 Million	-0.044x	-103.87%
2016-12-31	CN¥47.69 Billion ≈ $6.98 Billion	CN¥53.98 Billion ≈ $7.90 Billion	1.132x	-15.86%
2015-12-31	CN¥43.33 Billion ≈ $6.34 Billion	CN¥58.28 Billion ≈ $8.53 Billion	1.345x	+225.58%
2014-12-31	CN¥38.14 Billion ≈ $5.58 Billion	CN¥15.76 Billion ≈ $2.31 Billion	0.413x	-40.06%
2013-12-31	CN¥32.99 Billion ≈ $4.83 Billion	CN¥22.74 Billion ≈ $3.33 Billion	0.689x	+214.66%
2012-12-31	CN¥29.60 Billion ≈ $4.33 Billion	CN¥6.48 Billion ≈ $948.71 Million	0.219x	+3.46%
2011-12-31	CN¥25.07 Billion ≈ $3.67 Billion	CN¥5.31 Billion ≈ $776.55 Million	0.212x	+630.69%
2010-12-31	CN¥23.23 Billion ≈ $3.40 Billion	CN¥672.95 Million ≈ $98.47 Million	0.029x	-93.56%
2009-12-31	CN¥13.07 Billion ≈ $1.91 Billion	CN¥5.88 Billion ≈ $860.47 Million	0.450x	-12.58%
2008-12-31	CN¥11.64 Billion ≈ $1.70 Billion	CN¥5.99 Billion ≈ $876.94 Million	0.515x	+60.50%
2007-12-31	CN¥11.16 Billion ≈ $1.63 Billion	CN¥3.58 Billion ≈ $523.69 Million	0.321x	-73.61%
2006-12-31	CN¥6.45 Billion ≈ $943.27 Million	CN¥7.83 Billion ≈ $1.15 Billion	1.215x	--

About Shanghai Rural Commercial Bank Co Ltd

SHG:601825 China Banks - Regional

Market Cap

$12.31 Billion

CN¥84.10 Billion CNY

Market Cap Rank

#1896 Global

#190 in China

Share Price

CN¥8.72

Change (1 day)

-1.02%

52-Week Range

CN¥7.49 - CN¥9.54

All Time High

CN¥10.37