Adecoagro S.A Cash Flow Conversion Efficiency
Adecoagro S.A cash flow conversion efficiency. Based on the latest financial reports, Adecoagro S.A (ACD) has a cash flow conversion efficiency ratio of 0.067x 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 (€124.95 Million ≈ $146.08 Million USD) by net assets (€1.88 Billion ≈ $2.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Adecoagro S.A market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Adecoagro S.A (2013–2025)
Cash flow conversion efficiency of Adecoagro S.A from 2013 to 2025. This chart illustrates how Adecoagro S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Adecoagro S.A stock price today for real-time trading data and today's change.
Adecoagro S.A Cash Flow Conversion Ratio Explained
Adecoagro S.A 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.
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. Review ACD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
Uniqure NV
NASDAQ:QURE
|
-0.072x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Ennostar Inc
TW:3714
|
0.016x |
|
Ryerson Holding Corporation
NYSE:RYZ
|
-0.011x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.172x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.574x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.007x |
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. Also see total assets of Adecoagro S.A for a full breakdown of the balance sheet.
| 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