Bank Rakyat Indonesia Agroniaga
PT Bank Raya Indonesia Tbk provides financial services in Indonesia. The company offers business and personal loans. It also accepts savings accounts. The company was formerly known as PT Bank Rakyat Indonesia Agroniaga Tbk and changed its name to PT Bank Raya Indonesia Tbk in September 2021. PT Bank Raya Indonesia Tbk was founded in 1989 and is based in Jakarta, Indonesia. PT Bank Raya Indonesia… Read more
Bank Rakyat Indonesia Agroniaga (AGRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.177x
Based on the latest financial reports, Bank Rakyat Indonesia Agroniaga (AGRO) has a cash flow conversion efficiency ratio of 0.177x as of June 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 (Rp620.92 Billion) by net assets (Rp3.50 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Rakyat Indonesia Agroniaga - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bank Rakyat Indonesia Agroniaga's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Rakyat Indonesia Agroniaga Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Rakyat Indonesia Agroniaga ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LWSABAH
KLSE:5328
|
N/A |
|
Duksung
KO:004830
|
0.014x |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.010x |
|
Synthaverse S.A.
WAR:SVE
|
0.072x |
|
Caladrius Biosciences Inc.
LSE:0HS8
|
-0.036x |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
-0.650x |
|
GUNOSY INC.
F:6GU
|
N/A |
|
PT Wintermar Offshore Marine Tbk
F:W6O
|
0.027x |
Annual Cash Flow Conversion Efficiency for Bank Rakyat Indonesia Agroniaga (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bank Rakyat Indonesia Agroniaga from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.45 Trillion | Rp497.25 Billion | 0.144x | +155.65% |
| 2023-12-31 | Rp3.42 Trillion | Rp-884.96 Billion | -0.259x | -1021.42% |
| 2022-12-31 | Rp3.39 Trillion | Rp95.17 Billion | 0.028x | +106.06% |
| 2021-12-31 | Rp2.46 Trillion | Rp-1.14 Trillion | -0.464x | -360.57% |
| 2020-12-31 | Rp4.29 Trillion | Rp763.03 Billion | 0.178x | +130.41% |
| 2019-12-31 | Rp4.48 Trillion | Rp-2.62 Trillion | -0.585x | -196.12% |
| 2018-12-31 | Rp4.42 Trillion | Rp2.69 Trillion | 0.609x | +342.03% |
| 2017-12-31 | Rp3.11 Trillion | Rp-782.66 Billion | -0.252x | -180.23% |
| 2016-12-31 | Rp1.94 Trillion | Rp607.11 Billion | 0.314x | +190.53% |
| 2015-12-31 | Rp1.35 Trillion | Rp145.95 Billion | 0.108x | -59.76% |
| 2014-12-31 | Rp904.02 Billion | Rp242.46 Billion | 0.268x | +177.40% |
| 2013-12-31 | Rp836.91 Billion | Rp-290.00 Billion | -0.347x | -195.19% |
| 2012-12-31 | Rp371.92 Billion | Rp-43.66 Billion | -0.117x | -107.94% |
| 2011-12-31 | Rp347.62 Billion | Rp513.84 Billion | 1.478x | +2431.12% |
| 2010-12-31 | Rp278.29 Billion | Rp-17.65 Billion | -0.063x | -105.71% |
| 2009-12-31 | Rp347.89 Billion | Rp386.46 Billion | 1.111x | +153.85% |
| 2008-12-31 | Rp231.64 Billion | Rp-477.84 Billion | -2.063x | -- |