MARFRIG GL.FOOD.ADR/2O.N. Cash Flow Conversion Efficiency
MARFRIG GL.FOOD.ADR/2O.N. cash flow conversion efficiency. Based on the latest financial reports, MARFRIG GL.FOOD.ADR/2O.N. (MGP1) has a cash flow conversion efficiency ratio of 0.254x 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 (€3.63 Billion ≈ $4.25 Billion USD) by net assets (€14.32 Billion ≈ $16.74 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 market value of MARFRIG GL.FOOD.ADR/2O.N. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
Cash flow conversion efficiency of MARFRIG GL.FOOD.ADR/2O.N. from 2021 to 2025. This chart illustrates how MARFRIG GL.FOOD.ADR/2O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MARFRIG GL.FOOD.ADR/2O.N. stock price today for real-time trading data and today's change.
MARFRIG GL.FOOD.ADR/2O.N. Cash Flow Conversion Ratio Explained
MARFRIG GL.FOOD.ADR/2O.N. 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.
MARFRIG GL.FOOD.ADR/2O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MARFRIG GL.FOOD.ADR/2O.N. ranked by their cash flow conversion efficiency. Review MARFRIG GL.FOOD.ADR/2O.N. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.215x |
|
Copa Holdings S.A
F:C2H
|
0.144x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Western Securities Co Ltd
SHE:002673
|
-0.001x |
|
Americold Realty Trust
NYSE:COLD
|
0.014x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
0.050x |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
0.443x |
|
Adecco Group AG Class N
SW:ADEN
|
0.006x |
Annual Cash Flow Conversion Efficiency for MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
The table below shows the annual cash flow conversion efficiency of MARFRIG GL.FOOD.ADR/2O.N. from 2021 to 2025. Also see balance sheet size of MARFRIG GL.FOOD.ADR/2O.N. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €14.32 Billion ≈ $16.74 Billion |
€13.08 Billion ≈ $15.29 Billion |
0.913x | +42.66% |
| 2024-12-31 | €19.94 Billion ≈ $23.31 Billion |
€12.77 Billion ≈ $14.93 Billion |
0.640x | +44.14% |
| 2023-12-31 | €24.89 Billion ≈ $29.10 Billion |
€11.06 Billion ≈ $12.93 Billion |
0.444x | +47.06% |
| 2022-12-31 | €26.45 Billion ≈ $30.92 Billion |
€7.99 Billion ≈ $9.34 Billion |
0.302x | -81.37% |
| 2021-12-31 | €5.57 Billion ≈ $6.51 Billion |
€9.03 Billion ≈ $10.56 Billion |
1.621x | -- |
About MARFRIG GL.FOOD.ADR/2O.N.
Marfrig Global Foods S.A., through its subsidiaries, operates in the food industry in Brazil and internationally. It operates through Beef " North America; Beef " South America; and Poultry, Pork and Processed Products " BRF segments. The company produces, processes, distributes, and sells animal-based proteins, such as beef, pork, lamb, fish, and poultry; pastas, margarine, vegetable, pet food, … Read more