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 how many days can Shanghai Rural Commercial Bank Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bank of Chengdu Co Ltd SHG:601838	-0.135x
Samsung SDS Co Ltd KO:018260	0.033x
Aritzia Inc TO:ATZ	0.266x
CENTRICA ADR NEW 2004/4 F:CENN	N/A
Ambuja Cements Limited NSE:AMBUJACEM	0.020x
Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.061x
Bureau Veritas SA PA:BVI	0.418x
Kerry Group IR:KRZ	0.052x

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 Shanghai Rural Commercial Bank Co Ltd (601825) market capitalisation.

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

$11.57 Billion

CN¥79.08 Billion CNY

Market Cap Rank

#2038 Global

#229 in China

Share Price

CN¥8.20

Change (1 day)

-2.26%

52-Week Range

CN¥8.11 - CN¥10.18

All Time High

CN¥10.37