Agricultural Bank of China Ltd Class A (601288) - 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 0.024x as of December 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¥78.78 Billion) by net assets (CN¥3.24 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
0.104x |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
0.009x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
The Procter & Gamble Company
SA:PGCO34
|
0.196x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
GE Aerospace
NYSE:GE
|
0.118x |
|
The Coca-Cola Company
NYSE:KO
|
0.152x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.24 Trillion | CN¥2.11 Trillion | 0.651x | +302.19% |
| 2024-12-31 | CN¥3.10 Trillion | CN¥-997.92 Billion | -0.322x | +69.58% |
| 2023-12-31 | CN¥2.90 Trillion | CN¥-3.07 Trillion | -1.059x | -6.87% |
| 2022-12-31 | CN¥2.67 Trillion | CN¥-2.65 Trillion | -0.991x | -62.91% |
| 2021-12-31 | CN¥2.42 Trillion | CN¥-1.47 Trillion | -0.608x | +6.36% |
| 2020-12-31 | CN¥2.21 Trillion | CN¥-1.44 Trillion | -0.650x | +15.17% |
| 2019-12-31 | CN¥1.95 Trillion | CN¥-1.50 Trillion | -0.766x | -29.87% |
| 2018-12-31 | CN¥1.67 Trillion | CN¥-987.66 Billion | -0.590x | -146.80% |
| 2017-12-31 | CN¥1.43 Trillion | CN¥-341.55 Billion | -0.239x | +56.01% |
| 2016-12-31 | CN¥1.32 Trillion | CN¥-717.81 Billion | -0.543x | -14.40% |
| 2015-12-31 | CN¥1.21 Trillion | CN¥-575.38 Billion | -0.475x | +37.88% |
| 2014-12-31 | CN¥1.03 Trillion | CN¥-789.16 Billion | -0.764x | +25.00% |
| 2013-12-31 | CN¥844.54 Billion | CN¥-860.60 Billion | -1.019x | +29.82% |
| 2012-12-31 | CN¥751.35 Billion | CN¥-1.09 Trillion | -1.452x | -523.07% |
| 2011-12-31 | CN¥649.79 Billion | CN¥223.00 Billion | 0.343x | +307.05% |
| 2010-12-31 | CN¥542.24 Billion | CN¥-89.88 Billion | -0.166x | -170.35% |
| 2009-12-31 | CN¥342.93 Billion | CN¥-21.02 Billion | -0.061x | -106.26% |
| 2008-12-31 | CN¥290.54 Billion | CN¥284.78 Billion | 0.980x | +600.34% |
| 2007-12-31 | CN¥-727.61 Billion | CN¥142.54 Billion | -0.196x | -105.58% |
| 2006-12-31 | CN¥84.00 Billion | CN¥295.11 Billion | 3.513x | -38.29% |
| 2005-12-31 | CN¥79.61 Billion | CN¥453.21 Billion | 5.693x | +120.01% |
| 2004-12-31 | CN¥78.06 Billion | CN¥202.00 Billion | 2.588x | -- |
About Agricultural Bank of China Ltd Class A
Agricultural Bank of China Limited, together with its subsidiaries, provides banking products and services. The company operates through Corporate Banking, Personal Banking, Treasury operations, and Others segments. The Corporate Banking segment offers corporate loans and advances, trade finance, deposit products, corporate wealth management services, and other corporate intermediary services. Th… Read more