Bank of Chengdu Co Ltd (601838) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.67 Billion USD) by net assets (CN¥84.81 Billion ≈ $12.41 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 601838 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Samsung SDS Co Ltd KO:018260	0.033x
Aritzia Inc TO:ATZ	0.266x
CENTRICA ADR NEW 2004/4 F:CENN	N/A
CGI Inc TO:GIB-A	0.045x
Shanghai Rural Commercial Bank Co Ltd SHG:601825	0.053x
Ambuja Cements Limited NSE:AMBUJACEM	0.020x
Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.061x
Bureau Veritas SA PA:BVI	0.418x

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. For the full company profile with market capitalisation and key ratios, see Bank of Chengdu Co Ltd (601838) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥85.90 Billion ≈ $12.57 Billion	CN¥-94.23 Billion ≈ $-13.79 Billion	-1.097x	-229.33%
2023-12-31	CN¥71.32 Billion ≈ $10.44 Billion	CN¥-23.75 Billion ≈ $-3.48 Billion	-0.333x	-2767.88%
2022-12-31	CN¥776.36 Billion ≈ $113.61 Billion	CN¥9.69 Billion ≈ $1.42 Billion	0.012x	+338.76%
2021-12-31	CN¥673.44 Billion ≈ $98.55 Billion	CN¥-3.52 Billion ≈ $-515.27 Million	-0.005x	-271.54%
2020-12-31	CN¥557.66 Billion ≈ $81.60 Billion	CN¥-784.81 Million ≈ $-114.84 Million	-0.001x	-102.85%
2019-12-31	CN¥482.84 Billion ≈ $70.65 Billion	CN¥23.88 Billion ≈ $3.49 Billion	0.049x	+113.00%
2018-12-31	CN¥31.28 Billion ≈ $4.58 Billion	CN¥-11.90 Billion ≈ $-1.74 Billion	-0.380x	-122.35%
2017-12-31	CN¥25.02 Billion ≈ $3.66 Billion	CN¥42.61 Billion ≈ $6.23 Billion	1.703x	+180.44%
2016-12-31	CN¥21.98 Billion ≈ $3.22 Billion	CN¥13.35 Billion ≈ $1.95 Billion	0.607x	+48.13%
2015-12-31	CN¥20.28 Billion ≈ $2.97 Billion	CN¥8.31 Billion ≈ $1.22 Billion	0.410x	-70.37%
2014-12-31	CN¥18.20 Billion ≈ $2.66 Billion	CN¥25.17 Billion ≈ $3.68 Billion	1.383x	+789.78%
2013-12-31	CN¥15.21 Billion ≈ $2.23 Billion	CN¥2.36 Billion ≈ $345.97 Million	0.155x	-92.09%
2012-12-31	CN¥12.84 Billion ≈ $1.88 Billion	CN¥25.22 Billion ≈ $3.69 Billion	1.965x	+3074.18%
2011-12-31	CN¥10.95 Billion ≈ $1.60 Billion	CN¥677.68 Million ≈ $99.17 Million	0.062x	-98.40%
2010-12-31	CN¥9.01 Billion ≈ $1.32 Billion	CN¥34.90 Billion ≈ $5.11 Billion	3.872x	+147.16%
2009-12-31	CN¥7.78 Billion ≈ $1.14 Billion	CN¥12.19 Billion ≈ $1.78 Billion	1.567x	+253.21%
2008-12-31	CN¥6.70 Billion ≈ $979.85 Million	CN¥2.97 Billion ≈ $434.61 Million	0.444x	-92.29%
2007-12-31	CN¥699.02 Million ≈ $102.29 Million	CN¥4.02 Billion ≈ $588.50 Million	5.753x	--

About Bank of Chengdu Co Ltd

SHG:601838 China Banks - Regional

Market Cap

$11.57 Billion

CN¥79.09 Billion CNY

Market Cap Rank

#2037 Global

#228 in China

Share Price

CN¥18.66

Change (1 day)

-2.96%

52-Week Range

CN¥15.46 - CN¥20.88

All Time High

CN¥20.88