Agricultural Bank of China Ltd Class A (601288) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.359x

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. Check Agricultural Bank of China Ltd Class A (601288) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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. See 601288 net asset value for net asset value and shareholders' equity analysis.

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.

Company	Cash Flow Conversion Efficiency
Morgan Stanley NYSE:MS	-0.062x
Cisco Systems Inc NASDAQ:CSCO	0.038x
The Home Depot Inc NYSE:HD	0.331x
GE Aerospace NYSE:GE	0.100x
Morgan Stanley SA:MSBR34	-0.030x
AstraZeneca PLC MX:AZNN	0.048x
Industrial and Commercial Bank of China Ltd SHG:601398	0.325x
General Electric Company SA:GEOO34	0.100x

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. For the full company profile with market capitalisation and key ratios, see 601288 company net worth.

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

$301.31 Billion

CN¥2.06 Trillion CNY

Market Cap Rank

#53 Global

#1 in China

Share Price

CN¥6.45

Change (1 day)

-0.62%

52-Week Range

CN¥5.57 - CN¥8.59

All Time High

CN¥8.59