Shanghai Rural Commercial Bank Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.160x

Shanghai Rural Commercial Bank Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Rural Commercial Bank Co Ltd from 2006 to 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. View Shanghai Rural Commercial Bank Co Ltd (601825) share price today for real-time trading data and today's change.

Shanghai Rural Commercial Bank Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Rural Commercial Bank Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Rural Commercial Bank Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
QXO, Inc. NASDAQ:QXO	0.022x
LATAM Airlines Group S.A. NYSE:LTM	0.484x
AB SKF (publ) ST:SKF-B	0.034x
Kingspan Group plc IR:KRX	0.058x
Smith & Nephew SNATS Inc NYSE:SNN	0.168x
Elia Group SA/NV BR:ELI	0.095x
Charles River Laboratories NYSE:CRL	0.063x
Xian LONGi Silicon Materials Corp SHG:601012	0.045x

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. Review 601825 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.79 Billion

CN¥87.38 Billion CNY

Market Cap Rank

#1786 Global

#147 in China

Share Price

CN¥9.06

Change (1 day)

+0.78%

52-Week Range

CN¥7.49 - CN¥9.54

All Time High

CN¥10.37