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.

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. Read Bank of Chengdu Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shannon Semiconductor Technology Co Ltd SHE:300475	-0.050x
Petronas Chemicals Group Bhd KLSE:5183	0.027x
Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.221x
Yunnan Chuangxin New Material Co Ltd SHE:002812	0.025x
New York Times Company NYSE:NYT	0.105x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.139x
Ambuja Cements Limited NSE:AMBUJACEM	0.021x
Lite-On Technology Corp TW:2301	0.073x

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

$11.88 Billion

CN¥81.17 Billion CNY

Market Cap Rank

#1956 Global

#216 in China

Share Price

CN¥19.15

Change (1 day)

+0.79%

52-Week Range

CN¥15.46 - CN¥20.88

All Time High

CN¥20.88