Bank of Guiyang Co Ltd Cash Flow Conversion Efficiency
Bank of Guiyang Co Ltd 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.
Cash Flow Conversion Efficiency of Bank of Guiyang Co Ltd (2006–2024)
Cash flow conversion efficiency of Bank of Guiyang Co Ltd from 2006 to 2024. This chart illustrates how Bank of Guiyang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank of Guiyang Co Ltd share price for real-time trading data and today's change.
Bank of Guiyang Co Ltd Cash Flow Conversion Ratio Explained
Bank of Guiyang Co Ltd 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 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. Also see Bank of Guiyang Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CES Energy Solutions Corp
TO:CEU
|
0.082x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Constellium Nv
NYSE:CSTM
|
0.128x |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.049x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Acadian Asset Management Inc
NYSE:AAMI
|
0.879x |
|
Orion Corp
KO:271560
|
0.053x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
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. Review 601997 cash flow after capex 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 |
|---|---|---|---|---|
| 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.