Bank of Chengdu Co Ltd
Bank of Chengdu Co., Ltd. provides various commercial banking products and services in China. It operates through Corporate Banking, Personal Banking Business, and Fund Operation Sales segments. The Corporate Banking segment engages in corporate financial management, deposit, and various corporate intermediary businesses; and provision of corporate loans and trade financing. The Personal Banking … Read more
Bank of Chengdu Co Ltd (601838) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.135x
Based on the latest financial reports, Bank of Chengdu Co Ltd (601838) has a cash flow conversion efficiency ratio of -0.135x 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¥-11.43 Billion) by net assets (CN¥84.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of Chengdu Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Bank of Chengdu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank of Chengdu Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Chengdu Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Showa Denko K.K
PINK:SHWDF
|
0.076x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.047x |
|
COM.INTL BK GDR S LE 10
F:CIN
|
N/A |
|
Primo Brands Corporation
NYSE:PRMB
|
0.093x |
|
KT Corporation
NYSE:KT
|
0.066x |
|
Tempus AI
F:F3M
|
0.143x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.037x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.500x |
Annual Cash Flow Conversion Efficiency for Bank of Chengdu Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Bank of Chengdu Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥85.90 Billion | CN¥-94.23 Billion | -1.097x | -229.33% |
| 2023-12-31 | CN¥71.32 Billion | CN¥-23.75 Billion | -0.333x | -2767.88% |
| 2022-12-31 | CN¥776.36 Billion | CN¥9.69 Billion | 0.012x | +338.76% |
| 2021-12-31 | CN¥673.44 Billion | CN¥-3.52 Billion | -0.005x | -271.54% |
| 2020-12-31 | CN¥557.66 Billion | CN¥-784.81 Million | -0.001x | -102.85% |
| 2019-12-31 | CN¥482.84 Billion | CN¥23.88 Billion | 0.049x | +113.00% |
| 2018-12-31 | CN¥31.28 Billion | CN¥-11.90 Billion | -0.380x | -122.35% |
| 2017-12-31 | CN¥25.02 Billion | CN¥42.61 Billion | 1.703x | +180.44% |
| 2016-12-31 | CN¥21.98 Billion | CN¥13.35 Billion | 0.607x | +48.13% |
| 2015-12-31 | CN¥20.28 Billion | CN¥8.31 Billion | 0.410x | -70.37% |
| 2014-12-31 | CN¥18.20 Billion | CN¥25.17 Billion | 1.383x | +789.78% |
| 2013-12-31 | CN¥15.21 Billion | CN¥2.36 Billion | 0.155x | -92.09% |
| 2012-12-31 | CN¥12.84 Billion | CN¥25.22 Billion | 1.965x | +3074.18% |
| 2011-12-31 | CN¥10.95 Billion | CN¥677.68 Million | 0.062x | -98.40% |
| 2010-12-31 | CN¥9.01 Billion | CN¥34.90 Billion | 3.872x | +147.16% |
| 2009-12-31 | CN¥7.78 Billion | CN¥12.19 Billion | 1.567x | +253.21% |
| 2008-12-31 | CN¥6.70 Billion | CN¥2.97 Billion | 0.444x | -92.29% |
| 2007-12-31 | CN¥699.02 Million | CN¥4.02 Billion | 5.753x | -- |