Agricultural Bank of China PK
Agricultural Bank of China Limited, together with its subsidiaries, provides banking products and services. The company operates through Corporate Banking, Personal Banking, and Agriculture Operations segments. It offers demand, personal call, foreign currency call and time, time or demand optional, savings, agreed term, and negotiated deposit accounts; certificates of deposit; and loans, includi… Read more
Agricultural Bank of China PK (ACGBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.324x
Based on the latest financial reports, Agricultural Bank of China PK (ACGBY) has a cash flow conversion efficiency ratio of 0.324x as of September 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 ($1.03 Trillion) by net assets ($3.18 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agricultural Bank of China PK - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Agricultural Bank of China PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agricultural Bank of China PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agricultural Bank of China PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oracle Corporation
NYSE:ORCL
|
0.183x |
|
ASML Holding NV
PINK:ASMLF
|
0.582x |
|
Philip Morris International Inc
NYSE:PM
|
-0.587x |
|
China Construction Bank Corp
PINK:CICHY
|
0.027x |
|
Nestle SA
PINK:NSRGF
|
0.168x |
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.011x |
|
Roche Holding AG
OTCQX:RHHBF
|
0.104x |
Annual Cash Flow Conversion Efficiency for Agricultural Bank of China PK (2005–2024)
The table below shows the annual cash flow conversion efficiency of Agricultural Bank of China PK from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.10 Trillion | $1.35 Trillion | 0.437x | -30.67% |
| 2023-12-31 | $2.90 Trillion | $1.83 Trillion | 0.630x | +1412.04% |
| 2022-12-31 | $31.72 Trillion | $1.32 Trillion | 0.042x | +374.26% |
| 2021-12-31 | $27.27 Trillion | $239.62 Billion | 0.009x | +466.87% |
| 2020-12-31 | $25.44 Trillion | $-60.94 Billion | -0.002x | -115.93% |
| 2019-12-31 | $23.44 Trillion | $352.57 Billion | 0.015x | +205.28% |
| 2018-12-31 | $21.50 Trillion | $105.93 Billion | 0.005x | -98.89% |
| 2017-12-31 | $1.43 Trillion | $633.42 Billion | 0.443x | -18.20% |
| 2016-12-31 | $1.32 Trillion | $715.97 Billion | 0.542x | -19.97% |
| 2015-12-31 | $1.21 Trillion | $820.35 Billion | 0.677x | +1919.35% |
| 2014-12-31 | $1.03 Trillion | $34.62 Billion | 0.034x | -13.90% |
| 2013-12-31 | $844.54 Billion | $32.88 Billion | 0.039x | -91.42% |
| 2012-12-31 | $751.35 Billion | $340.78 Billion | 0.454x | +32.16% |
| 2011-12-31 | $649.79 Billion | $223.00 Billion | 0.343x | +307.05% |
| 2010-12-31 | $542.24 Billion | $-89.88 Billion | -0.166x | -170.35% |
| 2009-12-31 | $342.93 Billion | $-21.02 Billion | -0.061x | -106.26% |
| 2008-12-31 | $290.54 Billion | $284.78 Billion | 0.980x | +592.82% |
| 2007-12-31 | $-727.61 Billion | $144.72 Billion | -0.199x | -458.40% |
| 2006-12-31 | $5.32 Trillion | $295.11 Billion | 0.055x | -41.85% |
| 2005-12-31 | $4.75 Trillion | $453.21 Billion | 0.095x | -- |