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

Latest as of March 2026: 0.053x

Based on the latest financial reports, Shanghai Rural Commercial Bank Co Ltd (601825) has a cash flow conversion efficiency ratio of 0.053x 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¥7.28 Billion ≈ $1.07 Billion USD) by net assets (CN¥136.12 Billion ≈ $19.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Shanghai Rural Commercial Bank Co Ltd to measure how much of total assets are equity-financed.

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. Check 601825 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
HDFC Asset Management Company Limited NSE:HDFCAMC	0.130x
ageas SA/NV BR:AGS	0.069x
Jindal Steel & Power Limited NSE:JINDALSTEL	0.065x
Fox Corp Class A NASDAQ:FOXA	-0.010x
DWS Group GmbH & Co. KGaA XETRA:DWS	0.033x
Astra International Tbk JK:ASII	0.035x
Carrefour SA PA:CA	0.366x
Align Technology Inc NASDAQ:ALGN	0.036x

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. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Rural Commercial Bank Co Ltd.

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

$12.12 Billion

CN¥82.85 Billion CNY

Market Cap Rank

#1917 Global

#189 in China

Share Price

CN¥8.59

Change (1 day)

-1.49%

52-Week Range

CN¥7.49 - CN¥9.54

All Time High

CN¥10.37