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 -0.182x as of December 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 (₫-467.34 Billion ≈ $-17.76 Million USD) by net assets (₫2.57 Trillion ≈ $97.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read AgriBank Securities JSC total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaris Office Corp
KQ:041020
|
0.010x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.053x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.040x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.042x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see AgriBank Securities JSC (AGR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.57 Trillion ≈ $97.56 Million |
₫-1.11 Trillion ≈ $-42.04 Million |
-0.431x | -209.14% |
| 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, securities trading, securities underwriting, securities custody, securities investment advisory, entrusted management of investors' securities trading accounts, and other financial services in Vietnam. The company's products include brokerage and investment consulting, financial services, securities depository, securities custody and … Read more