Bank of China Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.099x

Bank of China Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bank of China Limited from 2003 to 2025. This chart illustrates how Bank of China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank of China Limited share price for real-time trading data and today's change.

Bank of China Limited Cash Flow Conversion Ratio Explained

Bank of China Limited 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.

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. Also see Bank of China Limited (601988) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Westpac Banking Corporation AU:WBCPI	-0.064x
Texas Instruments Incorporated NASDAQ:TXN	0.150x
AstraZeneca PLC NYSE:AZN	0.057x
GE Vernova LLC NYSE:GEV	0.344x
Shell PLC ADR NYSE:SHEL	0.118x
CHINA CON.BANK ADR/20 YC1 F:C6TB	0.158x
LVMH Moët Hennessy - Louis Vuitton Société Européenne PA:MC	0.118x
Thermo Fisher Scientific Inc NYSE:TMO	0.044x

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. Review Bank of China Limited free cash flow 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¥3.21 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

$241.60 Billion

CN¥1.65 Trillion CNY

Market Cap Rank

#83 Global

#5 in China

Share Price

CN¥6.92

Change (1 day)

-1.70%

52-Week Range

CN¥5.27 - CN¥7.24

All Time High

CN¥7.24