Mondelez International Inc Cash Flow Conversion Efficiency
Mondelez International Inc 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 Mondelez International Inc market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Mondelez International Inc (1998–2025)
Cash flow conversion efficiency of Mondelez International Inc from 1998 to 2025. This chart illustrates how Mondelez International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mondelez International Inc share price for real-time trading data and today's change.
Mondelez International Inc Cash Flow Conversion Ratio Explained
Mondelez International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Mondelez International Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
0.093x |
|
Barclays PLC
MX:BCSN
|
N/A |
|
Applovin Corp
NASDAQ:APP
|
0.275x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.058x |
|
United Parcel Service Inc
NYSE:UPS
|
0.059x |
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
N/A |
|
Infineon Technologies AG
F:IFX
|
0.024x |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
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. Also see Mondelez International Inc balance sheet assets for a full breakdown of the balance sheet.
| 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