AgriBank Securities JSC (AGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AgriBank Securities JSC (AGR) has a cash flow conversion efficiency ratio of -0.287x as of June 2026. 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 (₫-756.39 Billion ≈ $-28.74 Million USD) by net assets (₫2.63 Trillion ≈ $100.05 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 AgriBank Securities JSC market capitalisation for the company's overall valuation and market capitalisation.
AgriBank Securities JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how AgriBank Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AgriBank Securities JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AgriBank Securities JSC ranked by their cash flow conversion efficiency. Explore AGR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ReaLy Development & Construction
TWO:2596
|
0.055x |
|
Curo Holdings Co. Ltd
KQ:051780
|
-0.068x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
Indústrias Romi S.A
SA:ROMI3
|
-0.005x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
|
Dayou A-Tech
KO:002880
|
0.573x |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
N/A |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
Annual Cash Flow Conversion Efficiency for AgriBank Securities JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of AgriBank Securities JSC from 2019 to 2025. View AGR live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.57 Trillion ≈ $97.56 Million |
₫-1.11 Trillion ≈ $-42.06 Million |
-0.431x | -209.32% |
| 2024-12-31 | ₫2.44 Trillion ≈ $92.81 Million |
₫-340.44 Billion ≈ $-12.93 Million |
-0.139x | -428.49% |
| 2023-12-31 | ₫2.49 Trillion ≈ $94.78 Million |
₫-65.79 Billion ≈ $-2.50 Million |
-0.026x | -119.15% |
| 2022-12-31 | ₫2.50 Trillion ≈ $94.88 Million |
₫343.81 Billion ≈ $13.06 Million |
0.138x | +218.64% |
| 2021-12-31 | ₫2.45 Trillion ≈ $93.12 Million |
₫-284.45 Billion ≈ $-10.81 Million |
-0.116x | -961.51% |
| 2020-12-31 | ₫2.10 Trillion ≈ $79.66 Million |
₫28.24 Billion ≈ $1.07 Million |
0.013x | -77.58% |
| 2019-12-31 | ₫1.97 Trillion ≈ $74.73 Million |
₫118.20 Billion ≈ $4.49 Million |
0.060x | -- |
About AgriBank Securities JSC
Agribank Securities Corporation provides securities brokerage and trading, underwriting, custody, investment advisory, entrusted management of investors' securities trading accounts, margin loan for securities trading, and other financial services in Vietnam. It operates through Brokerage and Customer Services; Securities Trading; Financial Consulting; and Other Operations segments. The company o… Read more