MercadoLibre Inc. (MELI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MercadoLibre Inc. (MELI) has a cash flow conversion efficiency ratio of 0.772x 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. Read MercadoLibre Inc. (MELI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
|
KKR & Co LP
NYSE:KKR
|
0.032x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
0.001x |
|
Spotify Technology SA
NYSE:SPOT
|
0.103x |
|
Agnico Eagle Mines Limited
TO:AEM
|
0.087x |
|
Compagnie Financière Richemont SA
JSE:CFR
|
0.035x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.255x |
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