Ping An Bank Co Ltd (000001) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.198x

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. See 000001 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Ping An Bank Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Ping An Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Iron Mountain Incorporated NYSE:IRM	-0.440x
Prudential plc F:PRU2	0.030x
Orsted A/S CO:ORSTED	0.074x
Alcon AG SW:ALC	0.030x
Dover Corporation NYSE:DOV	0.026x
Bank of Ningbo Co Ltd SHE:002142	0.231x
Northern Trust Corporation NASDAQ:NTRS	-0.025x
Asia Vital Components Co Ltd TW:3017	0.271x

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. For the full company profile with market capitalisation and key ratios, see market value of Ping An Bank Co Ltd.

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

$29.87 Billion

CN¥204.15 Billion CNY

Market Cap Rank

#901 Global

#68 in China

Share Price

CN¥10.52

Change (1 day)

-2.41%

52-Week Range

CN¥10.45 - CN¥13.18

All Time High

CN¥21.91