Bank of Chongqing Co Ltd (601963) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank of Chongqing Co Ltd (601963) has a cash flow conversion efficiency ratio of -0.066x 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¥-4.36 Billion ≈ $-637.41 Million USD) by net assets (CN¥66.00 Billion ≈ $9.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of Chongqing Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bank of Chongqing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Bank of Chongqing Co Ltd carry for a breakdown of total debt and financial obligations.
Bank of Chongqing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Chongqing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalmar
HE:KALMAR
|
0.136x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
|
Sims Ltd
AU:SGM
|
0.062x |
|
Ardentec
TWO:3264
|
0.049x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
HMS Networks AB (publ)
ST:HMS
|
0.067x |
Annual Cash Flow Conversion Efficiency for Bank of Chongqing Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bank of Chongqing Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bank of Chongqing Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥55.69 Billion ≈ $8.15 Billion |
CN¥-75.47 Billion ≈ $-11.04 Billion |
-1.355x | -181.04% |
| 2023-12-31 | CN¥51.23 Billion ≈ $7.50 Billion |
CN¥-24.70 Billion ≈ $-3.61 Billion |
-0.482x | +32.17% |
| 2022-12-31 | CN¥51.50 Billion ≈ $7.54 Billion |
CN¥-36.61 Billion ≈ $-5.36 Billion |
-0.711x | -788.41% |
| 2021-12-31 | CN¥49.25 Billion ≈ $7.21 Billion |
CN¥5.09 Billion ≈ $744.13 Million |
0.103x | -86.54% |
| 2020-12-31 | CN¥41.99 Billion ≈ $6.15 Billion |
CN¥32.21 Billion ≈ $4.71 Billion |
0.767x | +10814.02% |
| 2019-12-31 | CN¥378.78 Billion ≈ $55.43 Billion |
CN¥-2.71 Billion ≈ $-396.81 Million |
-0.007x | +99.27% |
| 2018-12-31 | CN¥34.61 Billion ≈ $5.06 Billion |
CN¥-34.16 Billion ≈ $-5.00 Billion |
-0.987x | -362.05% |
| 2017-12-31 | CN¥32.46 Billion ≈ $4.75 Billion |
CN¥-6.93 Billion ≈ $-1.01 Billion |
-0.214x | +74.84% |
| 2016-12-31 | CN¥23.81 Billion ≈ $3.48 Billion |
CN¥-20.22 Billion ≈ $-2.96 Billion |
-0.849x | -208.14% |
| 2015-12-31 | CN¥21.29 Billion ≈ $3.12 Billion |
CN¥16.72 Billion ≈ $2.45 Billion |
0.785x | -42.68% |
| 2014-12-31 | CN¥15.90 Billion ≈ $2.33 Billion |
CN¥21.78 Billion ≈ $3.19 Billion |
1.370x | +20.88% |
| 2013-12-31 | CN¥13.48 Billion ≈ $1.97 Billion |
CN¥15.27 Billion ≈ $2.23 Billion |
1.133x | -33.44% |
| 2012-12-31 | CN¥8.25 Billion ≈ $1.21 Billion |
CN¥14.04 Billion ≈ $2.05 Billion |
1.702x | +1801.19% |
| 2011-12-31 | CN¥6.39 Billion ≈ $934.70 Million |
CN¥571.93 Million ≈ $83.69 Million |
0.090x | -92.36% |
| 2010-12-31 | CN¥4.99 Billion ≈ $730.34 Million |
CN¥5.85 Billion ≈ $855.75 Million |
1.172x | -4.28% |
| 2009-12-31 | CN¥4.04 Billion ≈ $590.61 Million |
CN¥4.94 Billion ≈ $722.99 Million |
1.224x | +698.16% |
| 2008-12-31 | CN¥3.29 Billion ≈ $481.60 Million |
CN¥504.77 Million ≈ $73.86 Million |
0.153x | -92.17% |
| 2007-12-31 | CN¥2.63 Billion ≈ $384.67 Million |
CN¥5.15 Billion ≈ $753.60 Million |
1.959x | +362.29% |
| 2006-12-31 | CN¥2.17 Billion ≈ $317.95 Million |
CN¥-1.62 Billion ≈ $-237.48 Million |
-0.747x | -151.88% |
| 2005-12-31 | CN¥1.55 Billion ≈ $226.30 Million |
CN¥2.23 Billion ≈ $325.78 Million |
1.440x | +2501.44% |
| 2004-12-31 | CN¥1.78 Billion ≈ $261.18 Million |
CN¥98.77 Million ≈ $14.45 Million |
0.055x | -- |
About Bank of Chongqing Co Ltd
Bank of Chongqing Co., Ltd. provides various banking and services for corporate and individual customers in the People's Republic of China. It operates through three segments: Corporate Banking, Retail Banking, and Treasury. The company offers deposit products and loans; inter-bank lending and borrowing, bonds investment, re-purchasing, and foreign currency transactions services. It operates thro… Read more