Bank Agris Tbk
PT Bank IBK Indonesia Tbk provides various banking products and services in Indonesia. The company provides current accounts; savings and time deposits; ATM services; and various loans. The company was founded in 1973 and is headquartered in Jakarta Pusat, Indonesia. PT Bank IBK Indonesia Tbk is a subsidiary of Industrial Bank of Korea.
Bank Agris Tbk (AGRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, Bank Agris Tbk (AGRS) has a cash flow conversion efficiency ratio of 0.028x 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 (Rp157.31 Billion) by net assets (Rp5.72 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Agris Tbk - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bank Agris Tbk'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 Agris Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Agris Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECURE INC.
F:Q58
|
N/A |
|
Pluk Phak Praw Rak Mae Public Company Limited
BK:OKJ
|
N/A |
|
Vertex Minerals Ltd
AU:VTX
|
-0.154x |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
-0.122x |
|
Acuvi AB
ST:ACUVI
|
0.000x |
|
Matang Bhd
KLSE:0189
|
0.007x |
|
Woosung Feed
KO:006980
|
0.128x |
|
Scidev Ltd
AU:SDV
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Bank Agris Tbk (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bank Agris Tbk from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.58 Trillion | Rp-725.16 Billion | -0.130x | +65.84% |
| 2023-12-31 | Rp5.37 Trillion | Rp-2.04 Trillion | -0.381x | -467.69% |
| 2022-12-31 | Rp4.17 Trillion | Rp-279.38 Billion | -0.067x | +85.02% |
| 2021-12-31 | Rp3.00 Trillion | Rp-1.34 Trillion | -0.447x | +65.03% |
| 2020-12-31 | Rp1.90 Trillion | Rp-2.43 Trillion | -1.279x | -1123.73% |
| 2019-12-31 | Rp6.40 Trillion | Rp-669.29 Billion | -0.105x | -145.97% |
| 2018-12-31 | Rp532.80 Billion | Rp121.17 Billion | 0.227x | +665.68% |
| 2017-12-31 | Rp564.15 Billion | Rp16.76 Billion | 0.030x | +105.55% |
| 2016-12-31 | Rp572.51 Billion | Rp-306.15 Billion | -0.535x | +40.68% |
| 2015-12-31 | Rp567.10 Billion | Rp-511.25 Billion | -0.902x | -157.61% |
| 2014-12-31 | Rp465.23 Billion | Rp728.05 Billion | 1.565x | -- |