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 Bank of Chengdu Co Ltd (601838) net asset quality to measure how much of total assets are equity-financed.

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. Check Bank of Chengdu Co Ltd (601838) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Axa Equitable Holdings Inc NYSE:EQH	0.222x
Sichuan Road & Bridge Group Co Ltd SHG:600039	0.077x
Shengyi Electronics Co. Ltd. A SHG:688183	N/A
ENKA Insaat ve Sanayi AS IS:ENKAI	0.022x
Fox Corp Class B NASDAQ:FOX	0.172x
VERBUND AG VI:VER	0.039x
Innolux Corp TW:3481	0.040x
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x

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 stock valuation.

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

$11.47 Billion

CN¥78.41 Billion CNY

Market Cap Rank

#1989 Global

#199 in China

Share Price

CN¥18.50

Change (1 day)

-1.12%

52-Week Range

CN¥15.46 - CN¥20.07

All Time High

CN¥20.88