Bank Agris Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.028x

Bank Agris Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bank Agris Tbk (2014–2024)

Cash flow conversion efficiency of Bank Agris Tbk from 2014 to 2024. This chart illustrates how Bank Agris Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Agris Tbk (AGRS) stock price for real-time trading data and today's change.

Bank Agris Tbk Cash Flow Conversion Ratio Explained

Bank Agris Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Bank Agris Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Theratechnologies Inc. TO:TH	-0.095x
Koenig & Bauer AG XETRA:SKB	0.098x
Magnora ASA OL:MGN	-0.035x
DCW Limited NSE:DCW	0.121x
Inversora Juramento SA BA:INVJ	-0.033x
Electreon Wireless Ltd TA:ELWS	-0.134x
Motorcycle Holdings Ltd AU:MTO	0.121x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x

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. Review AGRS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$148.65 Million

Rp2.54 Trillion IDR

Market Cap Rank

#17460 Global

#243 in Indonesia

Share Price

Rp53.00

Change (1 day)

+6.00%

52-Week Range

Rp50.00 - Rp89.00

All Time High

Rp805.00