Bank Rakyat Indonesia Agroniaga (AGRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $36.38 Million USD) by net assets (Rp3.50 Trillion ≈ $205.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Bank Rakyat Indonesia Agroniaga to measure how much of total assets are equity-financed.

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. Check Bank Rakyat Indonesia Agroniaga cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vef AB ST:VEFAB	-0.001x
Angel Oak Mortgage Inc NYSE:AOMR	0.026x
Roda Vivatex Tbk JK:RDTX	0.003x
Priner Serviços Industriais S.A SA:PRNR3	0.048x
Willy Food TA:WLFD	0.028x
Ananti Inc KQ:025980	-0.014x
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.001x
SillaJen Inc KQ:215600	-0.040x

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. For the full company profile with market capitalisation and key ratios, see Bank Rakyat Indonesia Agroniaga stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp3.45 Trillion ≈ $202.35 Million	Rp497.25 Billion ≈ $29.14 Million	0.144x	+155.65%
2023-12-31	Rp3.42 Trillion ≈ $200.41 Million	Rp-884.96 Billion ≈ $-51.85 Million	-0.259x	-1021.42%
2022-12-31	Rp3.39 Trillion ≈ $198.59 Million	Rp95.17 Billion ≈ $5.58 Million	0.028x	+106.06%
2021-12-31	Rp2.46 Trillion ≈ $144.01 Million	Rp-1.14 Trillion ≈ $-66.78 Million	-0.464x	-360.57%
2020-12-31	Rp4.29 Trillion ≈ $251.24 Million	Rp763.03 Billion ≈ $44.71 Million	0.178x	+130.41%
2019-12-31	Rp4.48 Trillion ≈ $262.61 Million	Rp-2.62 Trillion ≈ $-153.68 Million	-0.585x	-196.12%
2018-12-31	Rp4.42 Trillion ≈ $259.25 Million	Rp2.69 Trillion ≈ $157.84 Million	0.609x	+342.03%
2017-12-31	Rp3.11 Trillion ≈ $182.31 Million	Rp-782.66 Billion ≈ $-45.86 Million	-0.252x	-180.23%
2016-12-31	Rp1.94 Trillion ≈ $113.46 Million	Rp607.11 Billion ≈ $35.57 Million	0.314x	+190.53%
2015-12-31	Rp1.35 Trillion ≈ $79.25 Million	Rp145.95 Billion ≈ $8.55 Million	0.108x	-59.76%
2014-12-31	Rp904.02 Billion ≈ $52.97 Million	Rp242.46 Billion ≈ $14.21 Million	0.268x	+177.40%
2013-12-31	Rp836.91 Billion ≈ $49.04 Million	Rp-290.00 Billion ≈ $-16.99 Million	-0.347x	-195.19%
2012-12-31	Rp371.92 Billion ≈ $21.79 Million	Rp-43.66 Billion ≈ $-2.56 Million	-0.117x	-107.94%
2011-12-31	Rp347.62 Billion ≈ $20.37 Million	Rp513.84 Billion ≈ $30.11 Million	1.478x	+2431.12%
2010-12-31	Rp278.29 Billion ≈ $16.31 Million	Rp-17.65 Billion ≈ $-1.03 Million	-0.063x	-105.71%
2009-12-31	Rp347.89 Billion ≈ $20.39 Million	Rp386.46 Billion ≈ $22.65 Million	1.111x	+153.85%
2008-12-31	Rp231.64 Billion ≈ $13.57 Million	Rp-477.84 Billion ≈ $-28.00 Million	-2.063x	--

About Bank Rakyat Indonesia Agroniaga

JK:AGRO Indonesia Banks - Regional

Market Cap

$211.66 Million

Rp3.61 Trillion IDR

Market Cap Rank

#16348 Global

#225 in Indonesia

Share Price

Rp146.00

Change (1 day)

+0.69%

52-Week Range

Rp124.00 - Rp254.00

All Time High

Rp132500.00