MercadoLibre Inc. (MELI) - 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. See MELI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MELI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Medtronic PLC
XETRA:2M6
|
0.052x |
|
Datadog Inc
NASDAQ:DDOG
|
0.084x |
|
Industrial and Commercial Bank of China Limited
F:ICK
|
0.325x |
|
AXA SA
PA:CS
|
0.131x |
|
CSX Corporation
NASDAQ:CSX
|
0.094x |
|
Elevance Health Inc
NYSE:ELV
|
0.098x |
|
Glencore plc
MX:GLENN
|
0.089x |
|
Howmet Aerospace Inc
NYSE:HWM
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see MercadoLibre Inc. market capitalisation.
| 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