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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
Richelieu Hardware Ltd.
TO:RCH
|
0.018x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Longwell Co
TWO:6290
|
0.037x |
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
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 market cap of Adecoagro S.A.
| 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