MercadoLibre Inc.
MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce… Read more
MercadoLibre Inc. (MELI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.772x
Based on the latest financial reports, MercadoLibre Inc. (MELI) has a cash flow conversion efficiency ratio of 0.772x 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 ($5.21 Billion) by net assets ($6.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MercadoLibre Inc. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how MercadoLibre 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.
MercadoLibre Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MercadoLibre Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF
|
1.687x |
|
Spotify Technology SA
NYSE:SPOT
|
0.108x |
|
INVESTOR B (FRIA) O.N.
F:IVSD
|
N/A |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.023x |
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
Bank of New York Mellon Corp.
LSE:0HLQ
|
-0.024x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.038x |
|
Freeport-McMoRan Inc.
LSE:0R2O
|
0.023x |
Annual Cash Flow Conversion Efficiency for MercadoLibre Inc. (2005–2025)
The table below shows the annual cash flow conversion efficiency of MercadoLibre Inc. from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.75 Billion | $12.12 Billion | 1.795x | -1.34% |
| 2024-12-31 | $4.35 Billion | $7.92 Billion | 1.820x | +8.73% |
| 2023-12-31 | $3.07 Billion | $5.14 Billion | 1.674x | +4.01% |
| 2022-12-31 | $1.83 Billion | $2.94 Billion | 1.609x | +155.29% |
| 2021-12-31 | $1.53 Billion | $965.04 Million | 0.630x | -11.97% |
| 2020-12-31 | $1.65 Billion | $1.18 Billion | 0.716x | +230.47% |
| 2019-12-31 | $2.08 Billion | $451.09 Million | 0.217x | -68.41% |
| 2018-12-31 | $336.70 Million | $230.91 Million | 0.686x | -16.95% |
| 2017-12-31 | $325.78 Million | $269.01 Million | 0.826x | +86.13% |
| 2016-12-31 | $428.85 Million | $190.26 Million | 0.444x | -31.97% |
| 2015-12-31 | $339.46 Million | $221.37 Million | 0.652x | +17.90% |
| 2014-12-31 | $355.79 Million | $196.79 Million | 0.553x | +33.31% |
| 2013-12-31 | $343.48 Million | $142.51 Million | 0.415x | -14.04% |
| 2012-12-31 | $289.81 Million | $139.89 Million | 0.483x | +18.31% |
| 2011-12-31 | $219.18 Million | $89.43 Million | 0.408x | +3.19% |
| 2010-12-31 | $171.72 Million | $67.90 Million | 0.395x | -9.15% |
| 2009-12-31 | $114.19 Million | $49.70 Million | 0.435x | -25.46% |
| 2008-12-31 | $93.42 Million | $54.55 Million | 0.584x | +691.49% |
| 2007-12-31 | $91.67 Million | $6.76 Million | 0.074x | +148.79% |
| 2006-12-31 | $-40.73 Million | $6.16 Million | -0.151x | -86.48% |
| 2005-12-31 | $-42.41 Million | $3.44 Million | -0.081x | -- |