Agricultural Bank of China Ltd Class A Cash Flow Conversion Efficiency

Latest as of March 2026: 0.359x

Agricultural Bank of China Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Agricultural Bank of China Ltd Class A (601288) has a cash flow conversion efficiency ratio of 0.359x 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¥1.18 Trillion ≈ $173.38 Billion USD) by net assets (CN¥3.30 Trillion ≈ $483.36 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 601288 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Agricultural Bank of China Ltd Class A (2004–2025)

Cash flow conversion efficiency of Agricultural Bank of China Ltd Class A from 2004 to 2025. This chart illustrates how Agricultural Bank of China Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Agricultural Bank of China Ltd Class A for real-time trading data and today's change.

Agricultural Bank of China Ltd Class A Cash Flow Conversion Ratio Explained

Agricultural Bank of China Ltd Class A 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.

Agricultural Bank of China Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Agricultural Bank of China Ltd Class A ranked by their cash flow conversion efficiency. Review 601288 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Caterpillar Inc NYSE:CAT	0.168x
HSBC Holdings plc MX:HBCN	N/A
AbbVie Inc NYSE:ABBV	0.190x
Chevron Corp NYSE:CVX	0.013x
Industrial and Commercial Bank of China Ltd SHG:601398	-0.011x
Lam Research Corp NASDAQ:LRCX	0.108x
GE Aerospace NYSE:GE	0.100x
Applied Materials Inc NASDAQ:AMAT	0.119x

Annual Cash Flow Conversion Efficiency for Agricultural Bank of China Ltd Class A (2004–2025)

The table below shows the annual cash flow conversion efficiency of Agricultural Bank of China Ltd Class A from 2004 to 2025. Also see 601288 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.24 Trillion ≈ $474.61 Billion	CN¥2.11 Trillion ≈ $309.18 Billion	0.651x	+302.19%
2024-12-31	CN¥3.10 Trillion ≈ $453.23 Billion	CN¥-997.92 Billion ≈ $-146.03 Billion	-0.322x	+69.58%
2023-12-31	CN¥2.90 Trillion ≈ $423.90 Billion	CN¥-3.07 Trillion ≈ $-449.00 Billion	-1.059x	-6.87%
2022-12-31	CN¥2.67 Trillion ≈ $391.26 Billion	CN¥-2.65 Trillion ≈ $-387.79 Billion	-0.991x	-62.91%
2021-12-31	CN¥2.42 Trillion ≈ $354.32 Billion	CN¥-1.47 Trillion ≈ $-215.57 Billion	-0.608x	+6.36%
2020-12-31	CN¥2.21 Trillion ≈ $323.50 Billion	CN¥-1.44 Trillion ≈ $-210.18 Billion	-0.650x	+15.17%
2019-12-31	CN¥1.95 Trillion ≈ $285.91 Billion	CN¥-1.50 Trillion ≈ $-218.97 Billion	-0.766x	-29.87%
2018-12-31	CN¥1.67 Trillion ≈ $245.07 Billion	CN¥-987.66 Billion ≈ $-144.53 Billion	-0.590x	-146.80%
2017-12-31	CN¥1.43 Trillion ≈ $209.17 Billion	CN¥-341.55 Billion ≈ $-49.98 Billion	-0.239x	+56.01%
2016-12-31	CN¥1.32 Trillion ≈ $193.39 Billion	CN¥-717.81 Billion ≈ $-105.04 Billion	-0.543x	-14.40%
2015-12-31	CN¥1.21 Trillion ≈ $177.34 Billion	CN¥-575.38 Billion ≈ $-84.20 Billion	-0.475x	+37.88%
2014-12-31	CN¥1.03 Trillion ≈ $151.10 Billion	CN¥-789.16 Billion ≈ $-115.48 Billion	-0.764x	+25.00%
2013-12-31	CN¥844.54 Billion ≈ $123.58 Billion	CN¥-860.60 Billion ≈ $-125.93 Billion	-1.019x	+29.82%
2012-12-31	CN¥751.35 Billion ≈ $109.95 Billion	CN¥-1.09 Trillion ≈ $-159.64 Billion	-1.452x	-523.07%
2011-12-31	CN¥649.79 Billion ≈ $95.08 Billion	CN¥223.00 Billion ≈ $32.63 Billion	0.343x	+307.05%
2010-12-31	CN¥542.24 Billion ≈ $79.35 Billion	CN¥-89.88 Billion ≈ $-13.15 Billion	-0.166x	-170.35%
2009-12-31	CN¥342.93 Billion ≈ $50.18 Billion	CN¥-21.02 Billion ≈ $-3.08 Billion	-0.061x	-106.26%
2008-12-31	CN¥290.54 Billion ≈ $42.52 Billion	CN¥284.78 Billion ≈ $41.67 Billion	0.980x	+600.34%
2007-12-31	CN¥-727.61 Billion ≈ $-106.47 Billion	CN¥142.54 Billion ≈ $20.86 Billion	-0.196x	-105.58%
2006-12-31	CN¥84.00 Billion ≈ $12.29 Billion	CN¥295.11 Billion ≈ $43.18 Billion	3.513x	-38.29%
2005-12-31	CN¥79.61 Billion ≈ $11.65 Billion	CN¥453.21 Billion ≈ $66.32 Billion	5.693x	+120.01%
2004-12-31	CN¥78.06 Billion ≈ $11.42 Billion	CN¥202.00 Billion ≈ $29.56 Billion	2.588x	--

About Agricultural Bank of China Ltd Class A

SHG:601288 China Banks - Diversified

Market Cap

$338.22 Billion

CN¥2.31 Trillion CNY

Market Cap Rank

#48 Global

#1 in China

Share Price

CN¥7.24

Change (1 day)

-0.28%

52-Week Range

CN¥5.90 - CN¥8.59

All Time High

CN¥8.59