AGRICUL BK CHINA-H-
AGRICUL BK CHINA-H- operates in Diversified Metals & Mining.
AGRICUL BK CHINA-H- (EK7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.526x
Based on the latest financial reports, AGRICUL BK CHINA-H- (EK7) has a cash flow conversion efficiency ratio of 0.526x as of September 2024.
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 (€1.58 Trillion) by net assets (€3.01 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGRICUL BK CHINA-H- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AGRICUL BK CHINA-H-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGRICUL BK CHINA-H- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGRICUL BK CHINA-H- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnSilica PLC
LSE:ENSI
|
0.203x |
|
Omnia Wellness Inc
PINK:OMWS
|
0.008x |
|
PEC (QPE.SG)
STU:QPE
|
-0.005x |
|
CIC Holdings PLC
CM:CICN0000
|
N/A |
|
IVE
WAR:IVE
|
0.065x |
|
VAMO3F
SA:VAMO3F
|
N/A |
|
Carlson Investments SA
WAR:CAI
|
-0.007x |
|
Baluchistan Wheels Ltd
KAR:BWHL
|
N/A |
Annual Cash Flow Conversion Efficiency for AGRICUL BK CHINA-H- (2016–2023)
The table below shows the annual cash flow conversion efficiency of AGRICUL BK CHINA-H- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.90 Trillion | €1.83 Trillion | 0.630x | +27.44% |
| 2022-12-31 | €2.67 Trillion | €1.32 Trillion | 0.494x | +399.64% |
| 2021-12-31 | €2.42 Trillion | €239.62 Billion | 0.099x | +459.02% |
| 2020-12-31 | €2.21 Trillion | €-60.94 Billion | -0.028x | -115.32% |
| 2019-12-31 | €1.96 Trillion | €352.57 Billion | 0.180x | +184.44% |
| 2018-12-31 | €1.67 Trillion | €105.93 Billion | 0.063x | -85.73% |
| 2017-12-31 | €1.43 Trillion | €633.42 Billion | 0.443x | -18.20% |
| 2016-12-31 | €1.32 Trillion | €715.97 Billion | 0.542x | -- |