China Construction Bank Co (601939) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Construction Bank Co (601939) has a cash flow conversion efficiency ratio of 0.155x as of June 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¥535.55 Billion) by net assets (CN¥3.44 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Construction Bank Co - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how China Construction Bank Co'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 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 |
|---|---|
|
Tenaris S.A.
SA:T1SS34
|
0.106x |
|
Expedia Group Inc.
NASDAQ:EXPE
|
-0.192x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Sandoz Group AG
SW:SDZ
|
0.059x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
-2.388x |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
0.039x |
|
Premier Group Ltd
JSE:PMR
|
N/A |
Annual Cash Flow Conversion Efficiency for China Construction Bank Co (2004–2024)
The table below shows the annual cash flow conversion efficiency of China Construction Bank Co from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.24 Trillion | CN¥338.02 Billion | 0.104x | -50.85% |
| 2023-12-31 | CN¥3.03 Trillion | CN¥642.85 Billion | 0.212x | -39.41% |
| 2022-12-31 | CN¥2.80 Trillion | CN¥978.42 Billion | 0.350x | +106.24% |
| 2021-12-31 | CN¥2.57 Trillion | CN¥436.72 Billion | 0.170x | -31.36% |
| 2020-12-31 | CN¥2.35 Trillion | CN¥580.68 Billion | 0.247x | -6.66% |
| 2019-12-31 | CN¥2.20 Trillion | CN¥581.29 Billion | 0.265x | +18.84% |
| 2018-12-31 | CN¥1.99 Trillion | CN¥443.77 Billion | 0.223x | +405.94% |
| 2017-12-31 | CN¥1.80 Trillion | CN¥79.09 Billion | 0.044x | -92.07% |
| 2016-12-31 | CN¥1.59 Trillion | CN¥882.53 Billion | 0.555x | +26.64% |
| 2015-12-31 | CN¥1.45 Trillion | CN¥633.49 Billion | 0.438x | +73.22% |
| 2014-12-31 | CN¥1.25 Trillion | CN¥316.95 Billion | 0.253x | +491.99% |
| 2013-12-31 | CN¥1.07 Trillion | CN¥45.93 Billion | 0.043x | -88.99% |
| 2012-12-31 | CN¥949.54 Billion | CN¥368.81 Billion | 0.388x | +153.73% |
| 2011-12-31 | CN¥816.66 Billion | CN¥125.01 Billion | 0.153x | -58.63% |
| 2010-12-31 | CN¥700.90 Billion | CN¥259.36 Billion | 0.370x | -51.16% |
| 2009-12-31 | CN¥559.02 Billion | CN¥423.58 Billion | 0.758x | +96.12% |
| 2008-12-31 | CN¥467.56 Billion | CN¥180.65 Billion | 0.386x | -44.57% |
| 2007-12-31 | CN¥422.28 Billion | CN¥294.31 Billion | 0.697x | -44.24% |
| 2006-12-31 | CN¥330.20 Billion | CN¥412.76 Billion | 1.250x | +18.51% |
| 2005-12-31 | CN¥287.68 Billion | CN¥303.44 Billion | 1.055x | +74.56% |
| 2004-12-31 | CN¥195.55 Billion | CN¥118.17 Billion | 0.604x | -- |
About China Construction Bank Co
China Construction Bank Corporation engages in the provision of various banking and related financial services to individuals and corporate customers in the People's Republic of China and internationally. It operates through Corporate Finance Business, Personal Finance Business, Treasury and Asset Management Business, and Others segments. The company offers corporate and personal loans; trade fin… Read more