Bank Agris Tbk (AGRS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.22 Million USD) by net assets (Rp5.72 Trillion ≈ $335.07 Million USD). 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. Read Bank Agris Tbk total liabilities for a breakdown of total debt and financial obligations.

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
SEG International Bhd KLSE:9792	0.341x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
Rishabh Instruments Limited NSE:RISHABH	0.045x
Tong Ming Enterprise Co Ltd TW:5538	-0.006x
Goliath Resources Ltd V:GOT	-0.921x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Power Nickel Inc V:PNPN	-0.844x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bank Agris Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.58 Trillion ≈ $326.94 Million	Rp-725.16 Billion ≈ $-42.49 Million	-0.130x	+65.84%
2023-12-31	Rp5.37 Trillion ≈ $314.58 Million	Rp-2.04 Trillion ≈ $-119.70 Million	-0.381x	-467.69%
2022-12-31	Rp4.17 Trillion ≈ $244.24 Million	Rp-279.38 Billion ≈ $-16.37 Million	-0.067x	+85.02%
2021-12-31	Rp3.00 Trillion ≈ $175.53 Million	Rp-1.34 Trillion ≈ $-78.52 Million	-0.447x	+65.03%
2020-12-31	Rp1.90 Trillion ≈ $111.32 Million	Rp-2.43 Trillion ≈ $-142.41 Million	-1.279x	-1123.73%
2019-12-31	Rp6.40 Trillion ≈ $375.17 Million	Rp-669.29 Billion ≈ $-39.22 Million	-0.105x	-145.97%
2018-12-31	Rp532.80 Billion ≈ $31.22 Million	Rp121.17 Billion ≈ $7.10 Million	0.227x	+665.68%
2017-12-31	Rp564.15 Billion ≈ $33.06 Million	Rp16.76 Billion ≈ $981.83K	0.030x	+105.55%
2016-12-31	Rp572.51 Billion ≈ $33.55 Million	Rp-306.15 Billion ≈ $-17.94 Million	-0.535x	+40.68%
2015-12-31	Rp567.10 Billion ≈ $33.23 Million	Rp-511.25 Billion ≈ $-29.96 Million	-0.902x	-157.61%
2014-12-31	Rp465.23 Billion ≈ $27.26 Million	Rp728.05 Billion ≈ $42.66 Million	1.565x	--

About Bank Agris Tbk

JK:AGRS Indonesia Banks - Regional

Market Cap

$196.33 Million

Rp3.35 Trillion IDR

Market Cap Rank

#16602 Global

#246 in Indonesia

Share Price

Rp70.00

Change (1 day)

+0.00%

52-Week Range

Rp63.00 - Rp89.00

All Time High

Rp805.00