Bank of China Limited (601988) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.060x

Based on the latest financial reports, Bank of China Limited (601988) has a cash flow conversion efficiency ratio of 0.060x 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¥196.21 Billion ≈ $28.71 Billion USD) by net assets (CN¥3.25 Trillion ≈ $475.25 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 601988 net asset quality score to measure how much of total assets are equity-financed.

Bank of China Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Bank of China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601988 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bank of China Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
International Business Machines NYSE:IBM	0.156x
BHP Group MX:BHPN	0.061x
Nestle S.A. SW:NESN	0.334x
Citigroup Inc. NYSE:C	-0.103x
Commonwealth Bank of Australia AU:CBA	0.022x
Linde plc Ordinary Shares NASDAQ:LIN	0.076x
Texas Instruments Incorporated NASDAQ:TXN	0.139x
LOREAL ADR 1/5/EO 02 F:LORA	N/A

Annual Cash Flow Conversion Efficiency for Bank of China Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Bank of China Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 601988 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.21 Trillion ≈ $469.45 Billion	CN¥812.03 Billion ≈ $118.83 Billion	0.253x	+209.60%
2024-12-31	CN¥2.95 Trillion ≈ $432.11 Billion	CN¥-681.97 Billion ≈ $-99.79 Billion	-0.231x	+65.52%
2023-12-31	CN¥2.76 Trillion ≈ $403.41 Billion	CN¥-1.85 Trillion ≈ $-270.16 Billion	-0.670x	+15.93%
2022-12-31	CN¥2.56 Trillion ≈ $375.09 Billion	CN¥-2.04 Trillion ≈ $-298.78 Billion	-0.797x	-388.18%
2021-12-31	CN¥2.35 Trillion ≈ $343.96 Billion	CN¥-383.54 Billion ≈ $-56.12 Billion	-0.163x	+63.65%
2020-12-31	CN¥2.16 Trillion ≈ $316.49 Billion	CN¥-970.97 Billion ≈ $-142.08 Billion	-0.449x	+37.38%
2019-12-31	CN¥1.98 Trillion ≈ $289.25 Billion	CN¥-1.42 Trillion ≈ $-207.38 Billion	-0.717x	-220.14%
2018-12-31	CN¥1.73 Trillion ≈ $252.48 Billion	CN¥-386.40 Billion ≈ $-56.54 Billion	-0.224x	-15.29%
2017-12-31	CN¥1.58 Trillion ≈ $230.72 Billion	CN¥-306.25 Billion ≈ $-44.81 Billion	-0.194x	+72.92%
2016-12-31	CN¥1.49 Trillion ≈ $217.61 Billion	CN¥-1.07 Trillion ≈ $-156.08 Billion	-0.717x	-172.90%
2015-12-31	CN¥1.36 Trillion ≈ $198.66 Billion	CN¥-356.81 Billion ≈ $-52.21 Billion	-0.263x	+52.91%
2014-12-31	CN¥1.18 Trillion ≈ $173.17 Billion	CN¥-660.52 Billion ≈ $-96.65 Billion	-0.558x	-364.61%
2013-12-31	CN¥961.48 Billion ≈ $140.69 Billion	CN¥202.80 Billion ≈ $29.68 Billion	0.211x	-31.15%
2012-12-31	CN¥861.54 Billion ≈ $126.07 Billion	CN¥263.92 Billion ≈ $38.62 Billion	0.306x	+8.20%
2011-12-31	CN¥757.14 Billion ≈ $110.79 Billion	CN¥214.36 Billion ≈ $31.37 Billion	0.283x	-38.05%
2010-12-31	CN¥676.15 Billion ≈ $98.94 Billion	CN¥309.00 Billion ≈ $45.22 Billion	0.457x	+307.54%
2009-12-31	CN¥545.39 Billion ≈ $79.81 Billion	CN¥-120.09 Billion ≈ $-17.57 Billion	-0.220x	-125.60%
2008-12-31	CN¥493.90 Billion ≈ $72.27 Billion	CN¥424.77 Billion ≈ $62.16 Billion	0.860x	+661.55%
2007-12-31	CN¥454.99 Billion ≈ $66.58 Billion	CN¥51.38 Billion ≈ $7.52 Billion	0.113x	+68.87%
2006-12-31	CN¥417.32 Billion ≈ $61.07 Billion	CN¥27.91 Billion ≈ $4.08 Billion	0.067x	+26.50%
2005-12-31	CN¥262.62 Billion ≈ $38.43 Billion	CN¥13.88 Billion ≈ $2.03 Billion	0.053x	+112.21%
2004-12-31	CN¥232.74 Billion ≈ $34.06 Billion	CN¥-100.74 Billion ≈ $-14.74 Billion	-0.433x	-63.64%
2003-12-31	CN¥229.48 Billion ≈ $33.58 Billion	CN¥-60.70 Billion ≈ $-8.88 Billion	-0.265x	--

About Bank of China Limited

SHG:601988 China Banks - Diversified

Market Cap

$210.53 Billion

CN¥1.44 Trillion CNY

Market Cap Rank

#93 Global

#6 in China

Share Price

CN¥6.03

Change (1 day)

-0.50%

52-Week Range

CN¥5.18 - CN¥6.29

All Time High

CN¥6.29