AgriBank Securities JSC (AGR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.271x

Based on the latest financial reports, AgriBank Securities JSC (AGR) has a cash flow conversion efficiency ratio of -0.271x as of March 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 (₫-710.17 Billion ≈ $-26.98 Million USD) by net assets (₫2.62 Trillion ≈ $99.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AGR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Capral Ltd AU:CAA	0.152x
Seoyon Co Ltd KO:007860	0.053x
John Hancock Income Securities Closed Fund NYSE:JHS	0.031x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
Stalexport Autostrady SA WAR:STX	-0.104x
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A
Orient Technologies Limited NSE:ORIENTTECH	-0.009x
Daesung Energy KO:117580	-0.031x

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 ≈ $-42.06 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

VN:AGR Vietnam Capital Markets

Market Cap

$127.95 Million

₫3.37 Trillion VND

Market Cap Rank

#18337 Global

#119 in Vietnam

Share Price

₫14750.00

Change (1 day)

-1.67%

52-Week Range

₫13400.00 - ₫20550.00

All Time High

₫25338.83