China Zheshang Bank Co Ltd
China Zheshang Bank Co., Ltd. provides various commercial banking products and services in Mainland China. The company operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment offers a range of financial products and services, such as corporate loans and advances, trade financing services, corporate deposit products, credit commitments and … Read more
China Zheshang Bank Co Ltd (601916) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.490x
Based on the latest financial reports, China Zheshang Bank Co Ltd (601916) has a cash flow conversion efficiency ratio of -0.490x 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¥-89.08 Billion) by net assets (CN¥181.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Zheshang Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how China Zheshang Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Zheshang Bank Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Zheshang Bank Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Franklin Resources Inc
NYSE:BEN
|
-0.018x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Akbank T.A.S
F:AKB2
|
-0.212x |
|
LKQ Corporation
NASDAQ:LKQ
|
0.067x |
|
China Mengniu Dairy Company Limited
PINK:CIADF
|
0.134x |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.026x |
|
OTP Bank Nyrt
PINK:OTPGF
|
0.079x |
Annual Cash Flow Conversion Efficiency for China Zheshang Bank Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of China Zheshang Bank Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥202.74 Billion | CN¥-120.48 Billion | -0.594x | -157.96% |
| 2023-12-31 | CN¥189.58 Billion | CN¥194.37 Billion | 1.025x | +1.41% |
| 2022-12-31 | CN¥165.93 Billion | CN¥167.76 Billion | 1.011x | +555.00% |
| 2021-12-31 | CN¥166.88 Billion | CN¥-37.08 Billion | -0.222x | -159.40% |
| 2020-12-31 | CN¥132.54 Billion | CN¥49.58 Billion | 0.374x | +514.84% |
| 2019-12-31 | CN¥128.03 Billion | CN¥-11.54 Billion | -0.090x | +93.42% |
| 2018-12-31 | CN¥102.45 Billion | CN¥-140.32 Billion | -1.370x | -32.90% |
| 2017-12-31 | CN¥89.69 Billion | CN¥-92.43 Billion | -1.031x | -165.70% |
| 2016-12-31 | CN¥67.48 Billion | CN¥105.84 Billion | 1.569x | -62.43% |
| 2015-12-31 | CN¥49.66 Billion | CN¥207.33 Billion | 4.175x | -3.43% |
| 2014-12-31 | CN¥33.15 Billion | CN¥143.33 Billion | 4.324x | +1004724.64% |
| 2013-12-31 | CN¥27.81 Billion | CN¥-11.97 Million | 0.000x | -100.08% |
| 2012-12-31 | CN¥22.71 Billion | CN¥12.63 Billion | 0.556x | -- |