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. See MGP1 net asset quality index to measure how much of total assets are equity-financed.
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. Check MARFRIG GL.FOOD.ADR/2O.N. (MGP1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Copa Holdings S.A
F:C2H
|
0.144x |
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Lumine Group Inc.
V:LMN
|
0.016x |
|
Warner Music Group
NASDAQ:WMG
|
0.138x |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
0.047x |
|
Hanwha
KO:000880
|
0.032x |
|
Persimmon Plc
F:OHP
|
-0.038x |
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 MARFRIG GL.FOOD.ADR/2O.N. stock valuation.
| 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