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. See debt-free asset ratio of Bank Agris Tbk to measure how much of total assets are equity-financed.

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. Check AGRS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x
Sparebank 1 Nordvest OL:SNOR	-0.029x
PT Satu Visi Putra Tbk JK:VISI	-0.009x
IFGL Refractories Limited NSE:IFGLEXPOR	0.007x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.255x
United Security Bancshares NASDAQ:UBFO	0.050x
Landmark Bancorp Inc NASDAQ:LARK	0.042x
PTT Synergy Group Bhd KLSE:7010	-0.233x

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 Bank Agris Tbk market capitalisation.

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

$171.08 Million

Rp2.92 Trillion IDR

Market Cap Rank

#17173 Global

#248 in Indonesia

Share Price

Rp61.00

Change (1 day)

+0.00%

52-Week Range

Rp54.00 - Rp89.00

All Time High

Rp805.00