Ping An Bank Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.198x

Ping An Bank Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ping An Bank Co Ltd (000001) has a cash flow conversion efficiency ratio of 0.198x 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 (CN¥92.71 Billion ≈ $13.57 Billion USD) by net assets (CN¥467.93 Billion ≈ $68.47 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 Ping An Bank Co Ltd (1998–2024)

Cash flow conversion efficiency of Ping An Bank Co Ltd from 1998 to 2024. This chart illustrates how Ping An Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ping An Bank Co Ltd stock price for real-time trading data and today's change.

Ping An Bank Co Ltd Cash Flow Conversion Ratio Explained

Ping An Bank Co Ltd 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.

Ping An Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ping An Bank Co Ltd ranked by their cash flow conversion efficiency. Also see 000001 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arch Capital Group Ltd. NASDAQ:ACGL	0.049x
Bank of Ningbo Co Ltd SHE:002142	0.231x
COSCO SHIPPING Holdings Co Ltd SHG:601919	0.022x
Fiserv, Inc. NYSE:FI	0.072x
Ubiquiti Networks Inc NYSE:UI	0.207x
Ingersoll Rand Inc NYSE:IR	0.035x
Svenska Handelsbanken AB (publ) ST:SHB-A	0.330x
Adani Enterprises Limited NSE:ADANIENT	0.010x

Annual Cash Flow Conversion Efficiency for Ping An Bank Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Ping An Bank Co Ltd from 1998 to 2024. Review 000001 free cash flow to operating cash ratio 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
2024-12-31	CN¥494.84 Billion ≈ $72.41 Billion	CN¥63.34 Billion ≈ $9.27 Billion	0.128x	-34.62%
2023-12-31	CN¥472.33 Billion ≈ $69.12 Billion	CN¥92.46 Billion ≈ $13.53 Billion	0.196x	-36.77%
2022-12-31	CN¥434.68 Billion ≈ $63.61 Billion	CN¥134.57 Billion ≈ $19.69 Billion	0.310x	+163.52%
2021-12-31	CN¥395.45 Billion ≈ $57.87 Billion	CN¥-192.73 Billion ≈ $-28.20 Billion	-0.487x	-998.14%
2020-12-31	CN¥364.13 Billion ≈ $53.28 Billion	CN¥-16.16 Billion ≈ $-2.36 Billion	-0.044x	+65.29%
2019-12-31	CN¥312.98 Billion ≈ $45.80 Billion	CN¥-40.02 Billion ≈ $-5.86 Billion	-0.128x	+46.45%
2018-12-31	CN¥240.04 Billion ≈ $35.13 Billion	CN¥-57.32 Billion ≈ $-8.39 Billion	-0.239x	+55.36%
2017-12-31	CN¥222.05 Billion ≈ $32.49 Billion	CN¥-118.78 Billion ≈ $-17.38 Billion	-0.535x	-1084.11%
2016-12-31	CN¥202.17 Billion ≈ $29.58 Billion	CN¥10.99 Billion ≈ $1.61 Billion	0.054x	+580.74%
2015-12-31	CN¥161.50 Billion ≈ $23.63 Billion	CN¥-1.83 Billion ≈ $-267.20 Million	-0.011x	-105.85%
2014-12-31	CN¥130.95 Billion ≈ $19.16 Billion	CN¥25.32 Billion ≈ $3.71 Billion	0.193x	-76.36%
2013-12-31	CN¥112.08 Billion ≈ $16.40 Billion	CN¥91.67 Billion ≈ $13.41 Billion	0.818x	-62.68%
2012-12-31	CN¥84.80 Billion ≈ $12.41 Billion	CN¥185.84 Billion ≈ $27.19 Billion	2.192x	+1244.08%
2011-12-31	CN¥75.38 Billion ≈ $11.03 Billion	CN¥-14.44 Billion ≈ $-2.11 Billion	-0.192x	-129.12%
2010-12-31	CN¥33.51 Billion ≈ $4.90 Billion	CN¥22.05 Billion ≈ $3.23 Billion	0.658x	-58.17%
2009-12-31	CN¥20.47 Billion ≈ $3.00 Billion	CN¥32.19 Billion ≈ $4.71 Billion	1.573x	+5.96%
2008-12-31	CN¥16.40 Billion ≈ $2.40 Billion	CN¥24.34 Billion ≈ $3.56 Billion	1.484x	+13.21%
2007-12-31	CN¥13.01 Billion ≈ $1.90 Billion	CN¥17.05 Billion ≈ $2.50 Billion	1.311x	-26.22%
2006-12-31	CN¥6.47 Billion ≈ $947.42 Million	CN¥11.51 Billion ≈ $1.68 Billion	1.777x	+309.12%
2005-12-31	CN¥5.04 Billion ≈ $737.96 Million	CN¥-4.29 Billion ≈ $-627.12 Million	-0.850x	-156.50%
2004-12-31	CN¥4.68 Billion ≈ $685.51 Million	CN¥7.05 Billion ≈ $1.03 Billion	1.504x	+457.34%
2003-12-31	CN¥3.97 Billion ≈ $580.22 Million	CN¥-1.67 Billion ≈ $-244.20 Million	-0.421x	-118.56%
2002-12-31	CN¥3.77 Billion ≈ $551.38 Million	CN¥8.54 Billion ≈ $1.25 Billion	2.268x	-43.82%
2001-12-31	CN¥3.63 Billion ≈ $530.84 Million	CN¥14.64 Billion ≈ $2.14 Billion	4.036x	+1102.17%
2000-12-31	CN¥4.74 Billion ≈ $693.45 Million	CN¥1.59 Billion ≈ $232.82 Million	0.336x	-79.15%
1999-12-31	CN¥2.90 Billion ≈ $424.48 Million	CN¥4.67 Billion ≈ $683.60 Million	1.610x	+158.41%
1998-12-31	CN¥3.68 Billion ≈ $537.97 Million	CN¥2.29 Billion ≈ $335.26 Million	0.623x	--

About Ping An Bank Co Ltd

SHE:000001 China Banks - Regional

Market Cap

$32.77 Billion

CN¥223.94 Billion CNY

Market Cap Rank

#817 Global

#46 in China

Share Price

CN¥11.54

Change (1 day)

-0.86%

52-Week Range

CN¥10.05 - CN¥11.92

All Time High

CN¥21.91