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

Latest as of September 2025: -0.169x

Based on the latest financial reports, Shanghai Rural Commercial Bank Co Ltd (601825) has a cash flow conversion efficiency ratio of -0.169x as of September 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¥-21.94 Billion ≈ $-3.21 Billion USD) by net assets (CN¥130.21 Billion ≈ $19.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Rural Commercial Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Shanghai Rural Commercial Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Shanghai Rural Commercial Bank Co Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Renaissancere Holdings Ltd NYSE:RNR	0.025x
China XD Electric Co Ltd SHG:601179	0.024x
GRAB HOLDINGS LTD CL.A F:A6I	0.010x
Goertek Inc SHE:002241	-0.010x
Zhangzhou Pientzehuang Pharmaceutical Co Ltd SHG:600436	0.008x
Align Technology Inc NASDAQ:ALGN	0.055x
Permian Resources Corporation NYSE:PR	0.068x
Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.119x

Annual Cash Flow Conversion Efficiency for Shanghai Rural Commercial Bank Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Rural Commercial Bank Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Rural Commercial Bank Co Ltd (601825) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.67 Billion

CN¥86.61 Billion CNY

Market Cap Rank

#1853 Global

#202 in China

Share Price

CN¥8.98

Change (1 day)

+0.45%

52-Week Range

CN¥8.11 - CN¥10.37

All Time High

CN¥10.37