China Construction Bank Co Cash Flow Conversion Efficiency

Latest as of March 2026: 0.158x

China Construction Bank Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Construction Bank Co from 2004 to 2025. This chart illustrates how China Construction Bank Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest China Construction Bank Co stock price today for real-time trading data and today's change.

China Construction Bank Co Cash Flow Conversion Ratio Explained

China Construction Bank Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see China Construction Bank Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.026x
Endesa SA MC:ELE	0.108x
Gold Fields Ltd ADR NYSE:GFI	0.337x
Veeva Systems Inc Class A NYSE:VEEV	0.154x
KOMATSU LTD. SPONS. ADR 1 F:KOMA	N/A
Lonza Group AG SW:LONN	0.081x
PTT Public Company Limited BK:PTT	0.031x
Public Service Enterprise Group Inc NYSE:PEG	0.041x

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. Review 601939 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$37.13 Billion

CN¥253.77 Billion CNY

Market Cap Rank

#723 Global

#37 in China

Share Price

CN¥11.98

Change (1 day)

-0.50%

52-Week Range

CN¥8.59 - CN¥12.04

All Time High

CN¥12.04