Adecoagro S.A (ACD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adecoagro S.A (ACD) has a cash flow conversion efficiency ratio of 0.095x 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 (€169.83 Million ≈ $198.55 Million USD) by net assets (€1.79 Billion ≈ $2.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ACD net asset quality score to measure how much of total assets are equity-financed.
Adecoagro S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Adecoagro S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Adecoagro S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adecoagro S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icade SA
PA:ICAD
|
0.064x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
|
Castellana Properties Socimi
MC:YCPS
|
0.041x |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
0.029x |
|
HIAG Immobilien Holding AG
SW:HIAG
|
0.015x |
Annual Cash Flow Conversion Efficiency for Adecoagro S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Adecoagro S.A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see ACD stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.79 Billion ≈ $2.10 Billion |
€308.52 Million ≈ $360.69 Million |
0.172x | -26.18% |
| 2024-12-31 | €1.41 Billion ≈ $1.65 Billion |
€328.33 Million ≈ $383.85 Million |
0.233x | -32.14% |
| 2023-12-31 | €1.27 Billion ≈ $1.48 Billion |
€434.91 Million ≈ $508.45 Million |
0.344x | +8.06% |
| 2022-12-31 | €1.16 Billion ≈ $1.36 Billion |
€370.03 Million ≈ $432.60 Million |
0.318x | -4.44% |
| 2021-12-31 | €1.05 Billion ≈ $1.23 Billion |
€348.66 Million ≈ $407.62 Million |
0.333x | +24.72% |
| 2020-12-31 | €963.72 Million ≈ $1.13 Billion |
€257.12 Million ≈ $300.61 Million |
0.267x | -14.78% |
| 2019-12-31 | €1.03 Billion ≈ $1.20 Billion |
€322.11 Million ≈ $376.58 Million |
0.313x | +58.77% |
| 2018-12-31 | €1.11 Billion ≈ $1.30 Billion |
€218.51 Million ≈ $255.46 Million |
0.197x | -46.35% |
| 2017-12-31 | €645.13 Million ≈ $754.23 Million |
€237.10 Million ≈ $277.20 Million |
0.368x | -3.34% |
| 2016-12-31 | €671.67 Million ≈ $785.26 Million |
€255.40 Million ≈ $298.59 Million |
0.380x | +38.13% |
| 2015-12-31 | €527.42 Million ≈ $616.61 Million |
€145.19 Million ≈ $169.74 Million |
0.275x | +78.07% |
| 2014-12-31 | €777.23 Million ≈ $908.66 Million |
€120.15 Million ≈ $140.47 Million |
0.155x | +29.38% |
| 2013-12-31 | €854.35 Million ≈ $998.82 Million |
€102.08 Million ≈ $119.34 Million |
0.119x | -- |
About Adecoagro S.A
Adecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. The company operates through three segments: Sugar, Ethanol and Energy, Fertilizers and Farming. The company is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, an… Read more