AgriBank Securities JSC Cash Flow Conversion Efficiency
AgriBank Securities JSC 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.
Cash Flow Conversion Efficiency of AgriBank Securities JSC (2019–2025)
Cash flow conversion efficiency of AgriBank Securities JSC from 2019 to 2025. This chart illustrates how AgriBank Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AgriBank Securities JSC stock quote for real-time trading data and today's change.
AgriBank Securities JSC Cash Flow Conversion Ratio Explained
AgriBank Securities JSC 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.
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. Also see AGR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.058x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.022x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.083x |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
Sedana Medical AB
ST:SEDANA
|
-0.009x |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
9.550x |
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. Review how much free cash does AgriBank Securities JSC generate 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 |
|---|---|---|---|---|
| 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