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. See debt-free asset ratio of Agricultural Bank of China Ltd Class A to measure how much of total assets are equity-financed.

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. Check 601288 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Industrial and Commercial Bank of China Ltd SHG:601398	0.325x
Palantir Technologies Inc. NASDAQ:PLTR	0.105x
Royal Bank of Canada TO:RY	-0.106x
Cisco Systems Inc NASDAQ:CSCO	0.038x
Merck & Company Inc NYSE:MRK	0.085x
Novartis AG MX:NVSN	0.094x
Morgan Stanley SA:MSBR34	-0.030x
Netflix Inc NASDAQ:NFLX	0.079x

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 Agricultural Bank of China Ltd Class A market cap and 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

$298.51 Billion

CN¥2.04 Trillion CNY

Market Cap Rank

#54 Global

#2 in China

Share Price

CN¥6.39

Change (1 day)

+1.43%

52-Week Range

CN¥5.90 - CN¥8.59

All Time High

CN¥8.59