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. Also see China Citic Bank Corp Ltd Class A (601998) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore China Citic Bank Corp Ltd Class A (601998) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nu Holdings Ltd NYSE:NU	0.073x
Ametek Inc NYSE:AME	0.041x
Alimentation Couchen Tard Inc A TO:ATD	0.080x
Realty Income Corporation NYSE:O	0.021x
Loblaw Companies Limited TO:L	0.147x
Target Corporation NYSE:TGT	0.073x
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	0.047x
Diamondback Energy Inc NASDAQ:FANG	0.055x

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. View 601998 share price today for real-time trading data and today's change.

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

$52.91 Billion

CN¥361.57 Billion CNY

Market Cap Rank

#516 Global

#28 in China

Share Price

CN¥8.87

Change (1 day)

-1.22%

52-Week Range

CN¥6.88 - CN¥8.98

All Time High

CN¥8.98