BRF S.A (P5Y) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.142x

Based on the latest financial reports, BRF S.A (P5Y) has a cash flow conversion efficiency ratio of 0.142x as of June 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 (€2.57 Billion ≈ $3.01 Billion USD) by net assets (€18.10 Billion ≈ $21.16 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 BRF S.A balance sheet quality to measure how much of total assets are equity-financed.

BRF S.A - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how BRF S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BRF S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

BRF S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BRF S.A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Moelis & Co
NYSE:MC
-0.448x
AUTO TRADER ADR 1/4 LS-01
F:2UA0
N/A
EPAM Systems Inc
NYSE:EPAM
-0.011x
Hongda
SHG:600331
-0.083x
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
6.160x
Axos Financial Inc
NYSE:AX
0.042x
Guocheng Mining Co Ltd
SHE:000688
0.007x
Shandong Intco Medical Products Co Ltd
SHE:300677
0.024x

Annual Cash Flow Conversion Efficiency for BRF S.A (2016–2024)

The table below shows the annual cash flow conversion efficiency of BRF S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see BRF S.A market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €16.50 Billion
≈ $19.29 Billion
€10.78 Billion
≈ $12.60 Billion
0.653x +159.38%
2023-12-31 €15.64 Billion
≈ $18.29 Billion
€3.94 Billion
≈ $4.61 Billion
0.252x +58.67%
2022-12-31 €11.82 Billion
≈ $13.82 Billion
€1.88 Billion
≈ $2.19 Billion
0.159x -64.30%
2021-12-31 €8.83 Billion
≈ $10.32 Billion
€3.92 Billion
≈ $4.59 Billion
0.445x -32.90%
2020-12-31 €8.81 Billion
≈ $10.30 Billion
€5.84 Billion
≈ $6.83 Billion
0.663x +110.57%
2019-12-31 €8.01 Billion
≈ $9.37 Billion
€2.52 Billion
≈ $2.95 Billion
0.315x +701.43%
2018-12-31 €7.53 Billion
≈ $8.81 Billion
€295.69 Million
≈ $345.69 Million
0.039x -29.19%
2017-12-31 €11.71 Billion
≈ $13.69 Billion
€649.36 Million
≈ $759.17 Million
0.055x -62.80%
2016-12-31 €12.22 Billion
≈ $14.29 Billion
€1.82 Billion
≈ $2.13 Billion
0.149x --

About BRF S.A

F:P5Y Germany Packaged Foods
Market Cap
$5.66 Billion
€4.84 Billion EUR
Market Cap Rank
#3619 Global
#667 in Germany
Share Price
€3.04
Change (1 day)
-10.59%
52-Week Range
€2.94 - €3.50
All Time High
€15.58
About

BRF S.A. raises, produces, and slaughters poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, pet food, and other products. The company offers frozen whole and cut chicken, frozen pork, and turkey, and halal products for Islamic markets; processed foods, such as marinated, frozen, seasoned whole, and cut chicken, roosters, sausages, ham produ… Read more