Bank of Guiyang Co Ltd
Bank of Guiyang Co.,Ltd. provides various financial and banking products and services in China. The company was formerly known as Guiyang Commercial Bank and changed its name to Bank of Guiyang Co.,Ltd. in 2012. Bank of Guiyang Co.,Ltd. was founded in 1996 and is headquartered in Guiyang, China.
Bank of Guiyang Co Ltd (601997) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Bank of Guiyang Co Ltd (601997) has a cash flow conversion efficiency ratio of 0.065x as of September 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¥4.55 Billion) by net assets (CN¥70.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of Guiyang Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Bank of Guiyang Co Ltd'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 Guiyang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Guiyang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Chemical Corp Pref
KO:009835
|
0.007x |
|
Ultragenyx Pharmaceutical Inc.
LSE:0LIF
|
N/A |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.042x |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.029x |
|
USA Compression Partners LP
NYSE:USAC
|
-1.240x |
|
COMFORTDELGRO
F:VZ1
|
N/A |
Annual Cash Flow Conversion Efficiency for Bank of Guiyang Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Bank of Guiyang Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥69.04 Billion | CN¥-2.62 Billion | -0.038x | -322.46% |
| 2023-12-31 | CN¥63.53 Billion | CN¥-570.53 Million | -0.009x | -5.62% |
| 2022-12-31 | CN¥533.37 Billion | CN¥-4.53 Billion | -0.009x | +69.96% |
| 2021-12-31 | CN¥498.66 Billion | CN¥-14.11 Billion | -0.028x | -203.87% |
| 2020-12-31 | CN¥478.00 Billion | CN¥13.02 Billion | 0.027x | +67.96% |
| 2019-12-31 | CN¥428.36 Billion | CN¥6.95 Billion | 0.016x | +101.53% |
| 2018-12-31 | CN¥35.84 Billion | CN¥-37.98 Billion | -1.059x | -230.92% |
| 2017-12-31 | CN¥25.63 Billion | CN¥20.74 Billion | 0.809x | -74.71% |
| 2016-12-31 | CN¥22.00 Billion | CN¥70.39 Billion | 3.200x | +19.47% |
| 2015-12-31 | CN¥14.13 Billion | CN¥37.85 Billion | 2.678x | +110.29% |
| 2014-12-31 | CN¥10.71 Billion | CN¥13.64 Billion | 1.274x | +197.11% |
| 2013-12-31 | CN¥7.96 Billion | CN¥3.41 Billion | 0.429x | -61.39% |
| 2012-12-31 | CN¥6.68 Billion | CN¥7.41 Billion | 1.110x | -18.85% |
| 2011-12-31 | CN¥5.34 Billion | CN¥7.30 Billion | 1.368x | +6.50% |
| 2010-12-31 | CN¥3.73 Billion | CN¥4.80 Billion | 1.285x | +316.49% |
| 2009-12-31 | CN¥2.68 Billion | CN¥827.67 Million | 0.308x | -88.57% |
| 2008-12-31 | CN¥1.62 Billion | CN¥4.37 Billion | 2.698x | +8539.78% |
| 2007-12-31 | CN¥1.09 Billion | CN¥34.07 Million | 0.031x | -96.78% |
| 2006-12-31 | CN¥852.48 Million | CN¥826.82 Million | 0.970x | -- |