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

Latest as of December 2025: 0.237x

Based on the latest financial reports, Bank of China Limited (601988) has a cash flow conversion efficiency ratio of 0.237x as of December 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¥760.80 Billion ≈ $111.33 Billion USD) by net assets (CN¥3.21 Trillion ≈ $469.45 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 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. Explore and compare other companies by cash flow conversion efficiency.

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
BHP Group MX:BHPN	0.061x
Nestle S.A. SW:NESN	0.334x
LOREAL ADR 1/5/EO 02 F:LORA	N/A
SAP SE F:SAPA	0.035x
SAP SE F:SAP	0.035x
Hermes International SCA PA:RMS	0.285x
BHP Group Ltd AU:BHP	0.172x
HERMES INTL UNSP.ADR 1/10 F:HMIA	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.

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

$202.85 Billion

CN¥1.39 Trillion CNY

Market Cap Rank

#99 Global

#6 in China

Share Price

CN¥5.81

Change (1 day)

-0.17%

52-Week Range

CN¥5.18 - CN¥6.29

All Time High

CN¥6.29