China Citic Bank Corp Ltd Class A Cash Flow Conversion Efficiency

Latest as of March 2026: 0.217x

China Citic Bank Corp Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Citic Bank Corp Ltd Class A from 2004 to 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. View today's stock price for China Citic Bank Corp Ltd Class A for real-time trading data and today's change.

China Citic Bank Corp Ltd Class A Cash Flow Conversion Ratio Explained

China Citic Bank Corp Ltd Class A 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.

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. Also see China Citic Bank Corp Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HONGK.EXCH.+CLEA.UNSP.ADR F:HK2	N/A
PING AN INSURANC.H ADR/2 F:PZXB	N/A
Aon PLC F:4VK	0.043x
WW Grainger Inc NYSE:GWW	0.095x
Deutsche Post AG XETRA:DHL	0.112x
Larsen & Toubro Limited IL:LTOD	N/A
Natera Inc NASDAQ:NTRA	0.030x
Diageo plc MX:DEON	0.065x

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. Review cash generation quality of China Citic Bank Corp Ltd Class A 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
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

$56.43 Billion

CN¥385.62 Billion CNY

Market Cap Rank

#477 Global

#23 in China

Share Price

CN¥9.46

Change (1 day)

+1.83%

52-Week Range

CN¥6.88 - CN¥9.46

All Time High

CN¥9.46