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

Latest as of June 2026: 0.099x

Based on the latest financial reports, Bank of China Limited (601988) has a cash flow conversion efficiency ratio of 0.099x as of June 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¥319.59 Billion ≈ $46.77 Billion USD) by net assets (CN¥3.24 Trillion ≈ $474.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Bank of China Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore 601988 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kweichow Moutai Co Ltd SHG:600519	0.095x
CHINA CON.BANK ADR/20 YC1 F:C6TB	0.158x
Texas Instruments Incorporated NASDAQ:TXN	0.150x
Goldman Sachs Group Inc NYSE:GS	-0.130x
Toyota Motor Corporation MX:TMN	0.014x
MediaTek Inc TW:2454	-0.044x
Thermo Fisher Scientific Inc NYSE:TMO	0.044x
Nestlé S.A F:NESM	0.137x

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. View 601988 stock price and chart for real-time trading data and today's change.

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

$229.73 Billion

CN¥1.57 Trillion CNY

Market Cap Rank

#86 Global

#5 in China

Share Price

CN¥6.58

Change (1 day)

+0.30%

52-Week Range

CN¥5.18 - CN¥6.68

All Time High

CN¥6.68