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. See 601997 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Bank of Guiyang Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
The New India Assurance Company Limited
NSE:NIACL
|
-0.141x |
|
NCsoft Corp
KO:036570
|
0.009x |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
-0.015x |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.046x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.082x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
0.082x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
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. For the full company profile with market capitalisation and key ratios, see Bank of Guiyang Co Ltd stock valuation.
| 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.