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 AGRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
National Bankshares Inc NASDAQ:NKSH	0.018x
Hindware Home Innovation Limited NSE:HINDWAREAP	0.082x
Oportun Financial Corp NASDAQ:OPRT	0.262x
PetroVietnam General Services Corp VN:PET	-0.330x
Eagle Financial Services Inc Common Stock NASDAQ:EFSI	0.023x
LCNB Corporation NASDAQ:LCNB	0.011x
SBC Exports Limited NSE:SBC	0.009x
VIETNAM HOLDING LTD F:2YL	N/A

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 market capitalisation.

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

$224.70 Million

Rp3.83 Trillion IDR

Market Cap Rank

#16177 Global

#205 in Indonesia

Share Price

Rp155.00

Change (1 day)

+1.31%

52-Week Range

Rp124.00 - Rp254.00

All Time High

Rp132500.00