Bank Rakyat Indonesia Agroniaga Cash Flow Conversion Efficiency

Latest as of June 2025: 0.177x

Bank Rakyat Indonesia Agroniaga cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bank Rakyat Indonesia Agroniaga (2008–2024)

Cash flow conversion efficiency of Bank Rakyat Indonesia Agroniaga from 2008 to 2024. This chart illustrates how Bank Rakyat Indonesia Agroniaga's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Rakyat Indonesia Agroniaga stock quote for real-time trading data and today's change.

Bank Rakyat Indonesia Agroniaga Cash Flow Conversion Ratio Explained

Bank Rakyat Indonesia Agroniaga cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Bank Rakyat Indonesia Agroniaga for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
King Core Electronics Inc TW:6155	0.045x
COPRD NYSE MKT:COPRD	0.022x
Bahvest Resources Bhd KLSE:0098	0.154x
AN2 Therapeutics Inc NASDAQ:ANTX	-0.092x
Nine Energy Service, Inc. NYSE:NINE	0.019x
Welldone Co TWO:6170	0.088x
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
Segro Plc LSE:SGRO	0.017x

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. Review how much free cash does Bank Rakyat Indonesia Agroniaga generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$150.77 Million

Rp2.57 Trillion IDR

Market Cap Rank

#17387 Global

#243 in Indonesia

Share Price

Rp104.00

Change (1 day)

+0.00%

52-Week Range

Rp103.00 - Rp254.00

All Time High

Rp132500.00