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 0.018x as of March 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 ($467.00 Million) by net assets ($25.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MDLZ equity financing ratio to measure how much of total assets are equity-financed.
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. Check MDLZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
Christian Dior SE
PA:CDI
|
0.165x |
|
Investor AB ser. B
ST:INVE-B
|
0.012x |
|
Equinor ASA
F:DNQA
|
0.119x |
|
Suncor Energy Inc
TO:SU
|
0.053x |
|
Cigna Corp
NYSE:CI
|
0.081x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
American Tower Corp
NYSE:AMT
|
0.135x |
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. For the full company profile with market capitalisation and key ratios, see Mondelez International Inc market cap and net worth.
| 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