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 0.021x as of September 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 (€30.10 Million ≈ $35.19 Million USD) by net assets (€1.44 Billion ≈ $1.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adecoagro S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Adecoagro S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACD total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Minmetals Development Co Ltd
SHG:600058
|
0.187x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Okeanis Eco Tankers Corp
OL:OET
|
0.087x |
|
Antin IP SA
PA:ANTIN
|
0.108x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.112x |
|
IMAX Corporation
F:IMA
|
0.155x |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Adecoagro S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Adecoagro S.A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Adecoagro S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 two segments, Farming; and Sugar, Ethanol, and Energy. 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, and marketing o… Read more