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

Latest as of March 2026: 0.217x

Based on the latest financial reports, China Citic Bank Corp Ltd Class A (601998) has a cash flow conversion efficiency ratio of 0.217x as of March 2026. 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¥188.19 Billion ≈ $27.54 Billion USD) by net assets (CN¥866.73 Billion ≈ $126.83 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 net asset quality index of China Citic Bank Corp Ltd Class A to measure how much of total assets are equity-financed.

China Citic Bank Corp Ltd Class A - Cash Flow Conversion Efficiency Trend (2004–2025)

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. Check China Citic Bank Corp Ltd Class A (601998) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
East Money Information Co Ltd SHE:300059	-0.037x
SIEMENS HEALTH ADR/050 F:SHL1	0.027x
Targa Resources Inc NYSE:TRGP	0.211x
Exelon Corporation NASDAQ:EXC	0.059x
Sun Life Financial Inc. TO:SLF	0.047x
Ferrovial SE NASDAQ:FER	0.024x
Samsung Biologics Co Ltd KO:207940	0.051x
Skandinaviska Enskilda Banken AB (publ) ST:SEB-A	0.151x

Annual Cash Flow Conversion Efficiency for China Citic Bank Corp Ltd Class A (2004–2025)

The table below shows the annual cash flow conversion efficiency of China Citic Bank Corp Ltd Class A from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of China Citic Bank Corp Ltd Class A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥777.64 Billion ≈ $113.79 Billion	CN¥42.30 Billion ≈ $6.19 Billion	0.054x	+124.26%
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

$46.65 Billion

CN¥318.77 Billion CNY

Market Cap Rank

#572 Global

#31 in China

Share Price

CN¥7.82

Change (1 day)

-1.39%

52-Week Range

CN¥6.88 - CN¥8.44

All Time High

CN¥8.98