Bank of Guiyang Co Ltd (601997) - Cash Flow Conversion Efficiency
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 ≈ $665.61 Million USD) by net assets (CN¥70.40 Billion ≈ $10.30 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 Bank of Guiyang Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Bank of Guiyang Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.028x |
|
SOLVAY S.A. UNSP.ADR/1/10
F:SOL0
|
0.071x |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
0.005x |
|
Virtu Financial, Inc.
NASDAQ:VIRT
|
-0.040x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.092x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.060x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.067x |
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. View 601997 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥69.04 Billion ≈ $10.10 Billion |
CN¥-2.62 Billion ≈ $-383.26 Million |
-0.038x | -322.46% |
| 2023-12-31 | CN¥63.53 Billion ≈ $9.30 Billion |
CN¥-570.53 Million ≈ $-83.49 Million |
-0.009x | -5.62% |
| 2022-12-31 | CN¥533.37 Billion ≈ $78.05 Billion |
CN¥-4.53 Billion ≈ $-663.58 Million |
-0.009x | +69.96% |
| 2021-12-31 | CN¥498.66 Billion ≈ $72.97 Billion |
CN¥-14.11 Billion ≈ $-2.07 Billion |
-0.028x | -203.87% |
| 2020-12-31 | CN¥478.00 Billion ≈ $69.95 Billion |
CN¥13.02 Billion ≈ $1.91 Billion |
0.027x | +67.96% |
| 2019-12-31 | CN¥428.36 Billion ≈ $62.68 Billion |
CN¥6.95 Billion ≈ $1.02 Billion |
0.016x | +101.53% |
| 2018-12-31 | CN¥35.84 Billion ≈ $5.24 Billion |
CN¥-37.98 Billion ≈ $-5.56 Billion |
-1.059x | -230.92% |
| 2017-12-31 | CN¥25.63 Billion ≈ $3.75 Billion |
CN¥20.74 Billion ≈ $3.04 Billion |
0.809x | -74.71% |
| 2016-12-31 | CN¥22.00 Billion ≈ $3.22 Billion |
CN¥70.39 Billion ≈ $10.30 Billion |
3.200x | +19.47% |
| 2015-12-31 | CN¥14.13 Billion ≈ $2.07 Billion |
CN¥37.85 Billion ≈ $5.54 Billion |
2.678x | +110.29% |
| 2014-12-31 | CN¥10.71 Billion ≈ $1.57 Billion |
CN¥13.64 Billion ≈ $2.00 Billion |
1.274x | +197.11% |
| 2013-12-31 | CN¥7.96 Billion ≈ $1.16 Billion |
CN¥3.41 Billion ≈ $499.19 Million |
0.429x | -61.39% |
| 2012-12-31 | CN¥6.68 Billion ≈ $977.16 Million |
CN¥7.41 Billion ≈ $1.08 Billion |
1.110x | -18.85% |
| 2011-12-31 | CN¥5.34 Billion ≈ $781.30 Million |
CN¥7.30 Billion ≈ $1.07 Billion |
1.368x | +6.50% |
| 2010-12-31 | CN¥3.73 Billion ≈ $546.34 Million |
CN¥4.80 Billion ≈ $701.82 Million |
1.285x | +316.49% |
| 2009-12-31 | CN¥2.68 Billion ≈ $392.68 Million |
CN¥827.67 Million ≈ $121.11 Million |
0.308x | -88.57% |
| 2008-12-31 | CN¥1.62 Billion ≈ $237.18 Million |
CN¥4.37 Billion ≈ $639.84 Million |
2.698x | +8539.78% |
| 2007-12-31 | CN¥1.09 Billion ≈ $159.68 Million |
CN¥34.07 Million ≈ $4.99 Million |
0.031x | -96.78% |
| 2006-12-31 | CN¥852.48 Million ≈ $124.74 Million |
CN¥826.82 Million ≈ $120.99 Million |
0.970x | -- |
About 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.