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 net asset quality index of AgriBank Securities JSC to measure how much of total assets are equity-financed.

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. Check AgriBank Securities JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CONDOR ENERGIES INC. F:WQ6	0.162x
Nelly Group AB ST:NELLY	-0.064x
Odlewnie Polskie SA WAR:ODL	0.063x
CF Acquisition VII Corp NASDAQ:CFFS	N/A
Smith & Nephew PLC LSE:SN	0.166x
Magyar Bancorp Inc NASDAQ:MGYR	0.030x
Hansae Yes24 KO:016450	0.105x
Maxigen Biotech Inc TW:1783	0.049x

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 AGR market cap overview.

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

$114.50 Million

₫3.01 Trillion VND

Market Cap Rank

#18687 Global

#123 in Vietnam

Share Price

₫13200.00

Change (1 day)

-0.75%

52-Week Range

₫12250.00 - ₫20550.00

All Time High

₫25338.83