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 Bank of China Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Zhongji Electrical Equipment Co Ltd SHE:300308	0.059x
Linde plc Ordinary Shares NASDAQ:LIN	0.076x
Foxconn Industrial Internet Co Ltd SHG:601138	0.052x
Citigroup Inc. NYSE:C	-0.103x
Texas Instruments Incorporated NASDAQ:TXN	0.139x
Nestle S.A. SW:NESN	0.334x
LOREAL ADR 1/5/EO 02 F:LORA	N/A
Analog Devices Inc NASDAQ:ADI	0.041x

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 Bank of China Limited 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

$207.38 Billion

CN¥1.42 Trillion CNY

Market Cap Rank

#96 Global

#8 in China

Share Price

CN¥5.94

Change (1 day)

-1.66%

52-Week Range

CN¥5.18 - CN¥6.29

All Time High

CN¥6.29