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. Also see MARFRIG GL.FOOD.ADR/2O.N. (MGP1) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore MARFRIG GL.FOOD.ADR/2O.N. (MGP1) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turk Telekomunikasyon AS
IS:TTKOM
|
0.158x |
|
Endeavour Group Ltd
AU:EDV
|
0.250x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.193x |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
0.107x |
|
Lemonade Inc
NYSE:LMND
|
-0.007x |
|
MDA Ltd
TO:MDA
|
0.033x |
|
Co-Tech Development
TWO:8358
|
0.000x |
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. View MARFRIG GL.FOOD.ADR/2O.N. (MGP1) stock price for real-time trading data and today's change.
| 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