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. Also see AGRS market cap for the company's overall valuation and market capitalisation.

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.

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. Explore AGRS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alumil Aluminium Industry S.A AT:ALMY	0.021x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Ellsworth Convertible Growth & IF NYSE MKT:ECF	-0.076x
KT Hitel Corporation. Limited KQ:036030	0.052x
Zig Sheng Industrial Co Ltd TW:1455	0.090x
Group Eleven Resources Corp V:ZNG	-0.080x
D-Link (India) Limited NSE:DLINKINDIA	0.090x
NX Filtration Holding BV AS:NXFIL	-0.009x

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. View AGRS live share price for real-time trading data and today's change.

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

$162.67 Million

Rp2.78 Trillion IDR

Market Cap Rank

#17431 Global

#259 in Indonesia

Share Price

Rp58.00

Change (1 day)

-1.69%

52-Week Range

Rp54.00 - Rp89.00

All Time High

Rp805.00