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. Also see AGRO market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Bank Rakyat Indonesia Agroniaga cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CMC Corp VN:CMG	0.060x
Lin Horn Technology Co Ltd TWO:5464	0.058x
Kolon Corp KO:002020	-0.014x
GDEV Inc. NASDAQ:GDEV	-0.228x
Alta Equipment Group Inc NYSE:ALTG	-0.735x
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.088x
Gamehost Inc. TO:GH	0.046x
technotrans SE F:TTR1	-0.007x

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. View AGRO stock price and chart for real-time trading data and today's change.

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

$204.41 Million

Rp3.49 Trillion IDR

Market Cap Rank

#16590 Global

#230 in Indonesia

Share Price

Rp141.00

Change (1 day)

-1.40%

52-Week Range

Rp124.00 - Rp254.00

All Time High

Rp132500.00