Mondelez International Inc
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and… Read more
Mondelez International Inc (MDLZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.093x
Based on the latest financial reports, Mondelez International Inc (MDLZ) has a cash flow conversion efficiency ratio of 0.093x 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 ($2.40 Billion) by net assets ($25.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mondelez International Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Mondelez International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mondelez International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mondelez International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Williams Companies, Inc.
SA:W1MB34
|
0.345x |
|
Emerson Electric Company
NYSE:EMR
|
0.034x |
|
Triumph Financial Inc
NASDAQ:TFINP
|
-0.033x |
|
Cummins Inc
NYSE:CMI
|
0.114x |
|
MediaTek Inc
TW:2454
|
0.154x |
|
0HO8
LSE:0HO8
|
N/A |
|
Sherwin-Williams Co
NYSE:SHW
|
0.284x |
|
CSX Corporation
NASDAQ:CSX
|
0.105x |
Annual Cash Flow Conversion Efficiency for Mondelez International Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Mondelez International Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $25.89 Billion | $4.51 Billion | 0.174x | -4.28% |
| 2024-12-31 | $26.96 Billion | $4.91 Billion | 0.182x | +9.60% |
| 2023-12-31 | $28.37 Billion | $4.71 Billion | 0.166x | +14.48% |
| 2022-12-31 | $26.92 Billion | $3.91 Billion | 0.145x | -0.71% |
| 2021-12-31 | $28.32 Billion | $4.14 Billion | 0.146x | +2.00% |
| 2020-12-31 | $27.65 Billion | $3.96 Billion | 0.143x | -1.24% |
| 2019-12-31 | $27.32 Billion | $3.96 Billion | 0.145x | -5.47% |
| 2018-12-31 | $25.71 Billion | $3.95 Billion | 0.154x | +54.39% |
| 2017-12-31 | $26.07 Billion | $2.59 Billion | 0.099x | -11.64% |
| 2016-12-31 | $25.21 Billion | $2.84 Billion | 0.113x | -15.16% |
| 2015-12-31 | $28.10 Billion | $3.73 Billion | 0.133x | +3.74% |
| 2014-12-31 | $27.85 Billion | $3.56 Billion | 0.128x | -35.10% |
| 2013-12-31 | $32.53 Billion | $6.41 Billion | 0.197x | +62.81% |
| 2012-12-31 | $32.42 Billion | $3.92 Billion | 0.121x | -5.41% |
| 2011-12-31 | $35.33 Billion | $4.52 Billion | 0.128x | +22.69% |
| 2010-12-31 | $35.94 Billion | $3.75 Billion | 0.104x | -46.73% |
| 2009-12-31 | $25.97 Billion | $5.08 Billion | 0.196x | +4.94% |
| 2008-12-31 | $22.20 Billion | $4.14 Billion | 0.187x | +42.58% |
| 2007-12-31 | $27.30 Billion | $3.57 Billion | 0.131x | +0.43% |
| 2006-12-31 | $28.55 Billion | $3.72 Billion | 0.130x | +11.29% |
| 2005-12-31 | $29.59 Billion | $3.46 Billion | 0.117x | -12.64% |
| 2004-12-31 | $29.91 Billion | $4.01 Billion | 0.134x | -7.19% |
| 2003-12-31 | $28.53 Billion | $4.12 Billion | 0.144x | +0.25% |
| 2002-12-31 | $25.83 Billion | $3.72 Billion | 0.144x | +1.59% |
| 2001-12-31 | $23.48 Billion | $3.33 Billion | 0.142x | -38.80% |
| 2000-12-31 | $14.05 Billion | $3.25 Billion | 0.232x | +77.87% |
| 1999-12-31 | $13.46 Billion | $1.75 Billion | 0.130x | +20.76% |
| 1998-12-31 | $15.13 Billion | $1.63 Billion | 0.108x | -- |