China Construction Bank Co (601939) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.158x

Based on the latest financial reports, China Construction Bank Co (601939) has a cash flow conversion efficiency ratio of 0.158x as of March 2026. 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¥594.43 Billion ≈ $86.98 Billion USD) by net assets (CN¥3.77 Trillion ≈ $551.71 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 China Construction Bank Co balance sheet independence to measure how much of total assets are equity-financed.

China Construction Bank Co - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how China Construction Bank Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is China Construction Bank Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

China Construction Bank Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Construction Bank Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fairfax Financial Holdings Ltd TO:FFH	-0.009x
Viking Holdings Ltd NYSE:VIK	0.742x
China Pacific Insurance Group Co Ltd SHG:601601	0.216x
KB Financial Group Inc F:KBIA	0.122x
Sungrow Power Supply Co Ltd SHE:300274	0.128x
VOLKSWAGEN ADR 1/10/O.N. F:VOWA	0.024x
Givaudan SA SW:GIVN	0.269x
Gulf Energy Development Public Company Limited BK:GULF	0.015x

Annual Cash Flow Conversion Efficiency for China Construction Bank Co (2004–2025)

The table below shows the annual cash flow conversion efficiency of China Construction Bank Co from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 601939 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.55 Trillion ≈ $518.90 Billion	CN¥-2.35 Trillion ≈ $-343.57 Billion	-0.662x	-735.41%
2024-12-31	CN¥3.24 Trillion ≈ $474.69 Billion	CN¥338.02 Billion ≈ $49.46 Billion	0.104x	-50.85%
2023-12-31	CN¥3.03 Trillion ≈ $443.69 Billion	CN¥642.85 Billion ≈ $94.07 Billion	0.212x	-39.41%
2022-12-31	CN¥2.80 Trillion ≈ $409.18 Billion	CN¥978.42 Billion ≈ $143.17 Billion	0.350x	+106.24%
2021-12-31	CN¥2.57 Trillion ≈ $376.68 Billion	CN¥436.72 Billion ≈ $63.91 Billion	0.170x	-31.36%
2020-12-31	CN¥2.35 Trillion ≈ $343.79 Billion	CN¥580.68 Billion ≈ $84.97 Billion	0.247x	-6.66%
2019-12-31	CN¥2.20 Trillion ≈ $321.22 Billion	CN¥581.29 Billion ≈ $85.06 Billion	0.265x	+18.84%
2018-12-31	CN¥1.99 Trillion ≈ $291.43 Billion	CN¥443.77 Billion ≈ $64.94 Billion	0.223x	+405.94%
2017-12-31	CN¥1.80 Trillion ≈ $262.79 Billion	CN¥79.09 Billion ≈ $11.57 Billion	0.044x	-92.07%
2016-12-31	CN¥1.59 Trillion ≈ $232.62 Billion	CN¥882.53 Billion ≈ $129.14 Billion	0.555x	+26.64%
2015-12-31	CN¥1.45 Trillion ≈ $211.46 Billion	CN¥633.49 Billion ≈ $92.70 Billion	0.438x	+73.22%
2014-12-31	CN¥1.25 Trillion ≈ $183.26 Billion	CN¥316.95 Billion ≈ $46.38 Billion	0.253x	+491.99%
2013-12-31	CN¥1.07 Trillion ≈ $157.21 Billion	CN¥45.93 Billion ≈ $6.72 Billion	0.043x	-88.99%
2012-12-31	CN¥949.54 Billion ≈ $138.95 Billion	CN¥368.81 Billion ≈ $53.97 Billion	0.388x	+153.73%
2011-12-31	CN¥816.66 Billion ≈ $119.50 Billion	CN¥125.01 Billion ≈ $18.29 Billion	0.153x	-58.63%
2010-12-31	CN¥700.90 Billion ≈ $102.56 Billion	CN¥259.36 Billion ≈ $37.95 Billion	0.370x	-51.16%
2009-12-31	CN¥559.02 Billion ≈ $81.80 Billion	CN¥423.58 Billion ≈ $61.98 Billion	0.758x	+96.12%
2008-12-31	CN¥467.56 Billion ≈ $68.42 Billion	CN¥180.65 Billion ≈ $26.43 Billion	0.386x	-44.57%
2007-12-31	CN¥422.28 Billion ≈ $61.79 Billion	CN¥294.31 Billion ≈ $43.07 Billion	0.697x	-44.24%
2006-12-31	CN¥330.20 Billion ≈ $48.32 Billion	CN¥412.76 Billion ≈ $60.40 Billion	1.250x	+18.51%
2005-12-31	CN¥287.68 Billion ≈ $42.10 Billion	CN¥303.44 Billion ≈ $44.40 Billion	1.055x	+74.56%
2004-12-31	CN¥195.55 Billion ≈ $28.62 Billion	CN¥118.17 Billion ≈ $17.29 Billion	0.604x	--

About China Construction Bank Co

SHG:601939 China Banks - Diversified

Market Cap

$31.59 Billion

CN¥215.86 Billion CNY

Market Cap Rank

#849 Global

#54 in China

Share Price

CN¥10.19

Change (1 day)

-2.39%

52-Week Range

CN¥8.59 - CN¥10.70

All Time High

CN¥10.70