China Citic Bank Corp Ltd Class A (601998) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.011x

Based on the latest financial reports, China Citic Bank Corp Ltd Class A (601998) has a cash flow conversion efficiency ratio of -0.011x as of June 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¥-9.34 Billion ≈ $-1.37 Billion USD) by net assets (CN¥832.97 Billion ≈ $121.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Citic Bank Corp Ltd Class A - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how China Citic Bank Corp Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of China Citic Bank Corp Ltd Class A for a breakdown of total debt and financial obligations.

China Citic Bank Corp Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Citic Bank Corp Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Danone SA PA:BN	0.095x
Jiangsu Hengrui Medicine Co Ltd SHG:600276	0.080x
Zoetis Inc NYSE:ZTS	0.174x
Discover Financial Services NYSE:DFS	0.112x
Teradyne Inc NASDAQ:TER	0.101x
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	0.021x
NATWEST GROUP SP.ADR/2 F:RYS	N/A
Electronic Arts Inc NASDAQ:EA	0.297x

Annual Cash Flow Conversion Efficiency for China Citic Bank Corp Ltd Class A (2004–2024)

The table below shows the annual cash flow conversion efficiency of China Citic Bank Corp Ltd Class A from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see China Citic Bank Corp Ltd Class A (601998) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥807.37 Billion ≈ $118.14 Billion	CN¥-181.03 Billion ≈ $-26.49 Billion	-0.224x	-17844.77%
2023-12-31	CN¥734.67 Billion ≈ $107.51 Billion	CN¥-918.00 Million ≈ $-134.33 Million	-0.001x	-100.44%
2022-12-31	CN¥685.83 Billion ≈ $100.36 Billion	CN¥195.07 Billion ≈ $28.54 Billion	0.284x	+160.57%
2021-12-31	CN¥642.63 Billion ≈ $94.04 Billion	CN¥-301.77 Billion ≈ $-44.16 Billion	-0.470x	+53.00%
2020-12-31	CN¥560.04 Billion ≈ $81.95 Billion	CN¥-559.55 Billion ≈ $-81.88 Billion	-0.999x	-554.87%
2019-12-31	CN¥532.52 Billion ≈ $77.93 Billion	CN¥116.97 Billion ≈ $17.12 Billion	0.220x	+234.96%
2018-12-31	CN¥453.09 Billion ≈ $66.30 Billion	CN¥-73.74 Billion ≈ $-10.79 Billion	-0.163x	-114.82%
2017-12-31	CN¥412.43 Billion ≈ $60.35 Billion	CN¥452.94 Billion ≈ $66.28 Billion	1.098x	+407.68%
2016-12-31	CN¥384.50 Billion ≈ $56.26 Billion	CN¥-137.24 Billion ≈ $-20.08 Billion	-0.357x	+84.24%
2015-12-31	CN¥319.69 Billion ≈ $46.78 Billion	CN¥-724.16 Billion ≈ $-105.97 Billion	-2.265x	-104.16%
2014-12-31	CN¥267.35 Billion ≈ $39.12 Billion	CN¥-296.63 Billion ≈ $-43.41 Billion	-1.110x	+65.06%
2013-12-31	CN¥230.72 Billion ≈ $33.76 Billion	CN¥-732.75 Billion ≈ $-107.22 Billion	-3.176x	-263.72%
2012-12-31	CN¥203.09 Billion ≈ $29.72 Billion	CN¥-177.33 Billion ≈ $-25.95 Billion	-0.873x	-152.02%
2011-12-31	CN¥178.78 Billion ≈ $26.16 Billion	CN¥300.10 Billion ≈ $43.91 Billion	1.679x	+460.08%
2010-12-31	CN¥124.54 Billion ≈ $18.22 Billion	CN¥37.33 Billion ≈ $5.46 Billion	0.300x	+516.67%
2009-12-31	CN¥107.01 Billion ≈ $15.66 Billion	CN¥-7.70 Billion ≈ $-1.13 Billion	-0.072x	-106.62%
2008-12-31	CN¥129.06 Billion ≈ $18.89 Billion	CN¥140.23 Billion ≈ $20.52 Billion	1.087x	+209.71%
2007-12-31	CN¥84.14 Billion ≈ $12.31 Billion	CN¥29.52 Billion ≈ $4.32 Billion	0.351x	+247.44%
2006-12-31	CN¥31.83 Billion ≈ $4.66 Billion	CN¥-7.57 Billion ≈ $-1.11 Billion	-0.238x	+26.23%
2005-12-31	CN¥23.72 Billion ≈ $3.47 Billion	CN¥-7.65 Billion ≈ $-1.12 Billion	-0.323x	-109.30%
2004-12-31	CN¥8.72 Billion ≈ $1.28 Billion	CN¥30.26 Billion ≈ $4.43 Billion	3.470x	--

About China Citic Bank Corp Ltd Class A

SHG:601998 China Banks - Regional

Market Cap

$50.16 Billion

CN¥342.82 Billion CNY

Market Cap Rank

#528 Global

#28 in China

Share Price

CN¥8.41

Change (1 day)

+0.12%

52-Week Range

CN¥7.14 - CN¥8.98

All Time High

CN¥8.98