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. Also see 601838 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Bank of Chengdu Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Power Finance Corporation Limited NSE:PFC	-0.050x
Graco Inc NYSE:GGG	0.066x
Julius Baer Gruppe AG SW:BAER	0.767x
China Energy Engineering Corp Ltd SHG:601868	0.104x
UPM-Kymmene Oyj HE:UPM	0.017x
Shanghai Rural Commercial Bank Co Ltd SHG:601825	0.160x
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A
DocuSign Inc NASDAQ:DOCU	0.195x

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. View Bank of Chengdu Co Ltd stock quote for real-time trading data and today's change.

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

$12.32 Billion

CN¥84.22 Billion CNY

Market Cap Rank

#1894 Global

#189 in China

Share Price

CN¥19.87

Change (1 day)

-0.85%

52-Week Range

CN¥15.46 - CN¥20.28

All Time High

CN¥20.88