Mondelez International Inc (MDLZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mondelez International Inc (MDLZ) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 ($855.00 Million) by net assets ($26.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MDLZ company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore MDLZ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moodys Corporation
NYSE:MCO
|
0.299x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
0.325x |
|
AXA SA
F:AXAA
|
0.049x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.044x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
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. View current stock price of Mondelez International Inc for real-time trading data and today's change.
| 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 | -- |
About 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