Bank of Guiyang Co Ltd (601997) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Bank of Guiyang Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FRASERS PROPERTY F:1IQ	N/A
TVS Holdings Limited NSE:TVSHLTD	0.094x
Timken India Limited NSE:TIMKEN	0.085x
Patrick Industries Inc NASDAQ:PATK	0.110x
Emerald Resources NL AU:EMR	0.028x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x
Bank Mega Tbk JK:MEGA	-0.071x
Topco Scientific Co Ltd TW:5434	0.035x

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 601997 market cap overview.

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

SHG:601997 China Banks - Regional

Market Cap

$2.91 Billion

CN¥19.85 Billion CNY

Market Cap Rank

#5118 Global

#956 in China

Share Price

CN¥5.43

Change (1 day)

-2.69%

52-Week Range

CN¥5.43 - CN¥7.02

All Time High

CN¥11.27