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 601939 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ANGLO AMERICAN SP.ADR 1/2 F:NGLD	N/A
Ping An Bank Co Ltd SHE:000001	0.198x
Fresnillo plc F:FNL	0.020x
Kering SA PA:KER	0.084x
M&T Bank Corporation NYSE:MTB	0.036x
Shinhan Financial Group KO:055550	0.205x
Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.006x
HANN.RUECKV.SE ADR 1/2/ON F:HNRB	0.128x

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 how much is China Construction Bank Co 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

$31.18 Billion

CN¥213.10 Billion CNY

Market Cap Rank

#865 Global

#61 in China

Share Price

CN¥10.06

Change (1 day)

-1.18%

52-Week Range

CN¥8.59 - CN¥10.31

All Time High

CN¥10.31