MARFRIG GL.FOOD.ADR/2O.N. (MGP1) - 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.
MARFRIG GL.FOOD.ADR/2O.N. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MARFRIG GL.FOOD.ADR/2O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See MARFRIG GL.FOOD.ADR/2O.N. (MGP1) net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Wafer Level Csp Co Ltd
SHG:603005
|
0.031x |
|
Copa Holdings S.A
F:C2H
|
0.144x |
|
CNO Financial Group Inc
NYSE:CNO
|
-0.005x |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
0.181x |
|
Persimmon Plc
F:OHP
|
-0.038x |
|
Tel Aviv Stock Exchange
TA:TASE
|
0.131x |
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. For the full company profile with market capitalisation and key ratios, see MGP1 market cap.
| 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