MercadoLibre Inc. Cash Flow Conversion Efficiency
MercadoLibre Inc. cash flow conversion efficiency. Based on the latest financial reports, MercadoLibre Inc. (MELI) has a cash flow conversion efficiency ratio of 0.285x 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 ($2.08 Billion) by net assets ($7.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MercadoLibre Inc. (2005–2025)
Cash flow conversion efficiency of MercadoLibre Inc. from 2005 to 2025. This chart illustrates how MercadoLibre Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MercadoLibre Inc. stock price for real-time trading data and today's change.
MercadoLibre Inc. Cash Flow Conversion Ratio Explained
MercadoLibre 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.
MercadoLibre Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MercadoLibre Inc. ranked by their cash flow conversion efficiency. Also see market cap of MercadoLibre Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
0.001x |
|
Medtronic PLC
XETRA:2M6
|
0.051x |
|
Investor AB ser. B
ST:INVE-B
|
0.012x |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
0.054x |
|
United Parcel Service Inc
NYSE:UPS
|
0.059x |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
0.046x |
|
Equinor ASA
F:DNQA
|
0.220x |
|
Phillips 66
NYSE:PSX
|
0.222x |
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. Review MercadoLibre Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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