Bank of Chengdu Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.135x

Bank of Chengdu Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bank of Chengdu Co Ltd (2007–2024)

Cash flow conversion efficiency of Bank of Chengdu Co Ltd from 2007 to 2024. This chart illustrates how Bank of Chengdu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bank of Chengdu Co Ltd stock price today for real-time trading data and today's change.

Bank of Chengdu Co Ltd Cash Flow Conversion Ratio Explained

Bank of Chengdu Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bank of Chengdu Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A
Lennox International Inc NYSE:LII	0.013x
INNIO N.V. Ordinary Shares NASDAQ:INIO	1.155x
UPM-Kymmene Oyj HE:UPM	0.017x
DocuSign Inc NASDAQ:DOCU	0.195x
Phison Electronics TWO:8299	0.036x
TAISEI CORP. ADR/ 1/4 F:TKK	N/A
Globe Life Inc NYSE:GL	0.051x

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. Review Bank of Chengdu Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.30 Billion

CN¥84.05 Billion CNY

Market Cap Rank

#1837 Global

#157 in China

Share Price

CN¥19.83

Change (1 day)

-0.55%

52-Week Range

CN¥15.46 - CN¥20.28

All Time High

CN¥20.88