MGP Ingredients Inc

NASDAQ:MGPI USA Beverages - Wineries & Distilleries
Market Cap
$369.16 Million
Market Cap Rank
#13792 Global
#5649 in USA
Share Price
$17.28
Change (1 day)
-0.69%
52-Week Range
$17.28 - $33.56
All Time High
$124.08
About

MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distill… Read more

MGP Ingredients Inc (MGPI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.041x

Based on the latest financial reports, MGP Ingredients Inc (MGPI) has a cash flow conversion efficiency ratio of 0.041x 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 ($29.08 Million) by net assets ($716.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MGP Ingredients Inc - Cash Flow Conversion Efficiency Trend (1987–2025)

This chart illustrates how MGP Ingredients 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.

Annual Cash Flow Conversion Efficiency for MGP Ingredients Inc (1987–2025)

The table below shows the annual cash flow conversion efficiency of MGP Ingredients Inc from 1987 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $716.79 Million $121.53 Million 0.170x +38.01%
2024-12-31 $832.54 Million $102.28 Million 0.123x +24.50%
2023-12-31 $849.07 Million $83.78 Million 0.099x -17.27%
2022-12-31 $745.64 Million $88.94 Million 0.119x -12.94%
2021-12-31 $644.26 Million $88.26 Million 0.137x -32.47%
2020-12-31 $262.53 Million $53.26 Million 0.203x +137.65%
2019-12-31 $231.04 Million $19.72 Million 0.085x -48.64%
2018-12-31 $201.44 Million $33.48 Million 0.166x -16.21%
2017-12-31 $168.73 Million $33.47 Million 0.198x +47.15%
2016-12-31 $146.29 Million $19.72 Million 0.135x -16.09%
2015-12-31 $116.16 Million $18.66 Million 0.161x +6.04%
2014-12-31 $104.36 Million $15.81 Million 0.152x -28.54%
2013-12-31 $81.60 Million $17.30 Million 0.212x +466.25%
2012-12-31 $86.83 Million $-5.03 Million -0.058x -234.22%
2011-12-31 $72.78 Million $3.14 Million 0.043x -90.39%
2010-12-31 $72.78 Million $32.67 Million 0.449x +807.93%
2009-12-31 $63.88 Million $3.16 Million 0.049x +223.83%
2008-12-31 $134.01 Million $-5.35 Million -0.040x -140.13%
2007-12-31 $148.15 Million $14.74 Million 0.099x -50.70%
2006-12-31 $134.91 Million $27.23 Million 0.202x +14.40%
2005-12-31 $123.68 Million $21.82 Million 0.176x +89.18%
2004-12-31 $117.65 Million $10.97 Million 0.093x +23.55%
2003-12-31 $108.35 Million $8.18 Million 0.075x -49.36%
2002-12-31 $104.68 Million $15.60 Million 0.149x -59.02%
2001-12-31 $102.65 Million $37.33 Million 0.364x +64.69%
2000-12-31 $101.34 Million $22.38 Million 0.221x +83.25%
1999-12-31 $105.40 Million $12.70 Million 0.120x +133.98%
1998-12-31 $106.80 Million $5.50 Million 0.051x -65.90%
1997-12-31 $108.60 Million $16.40 Million 0.151x +135.58%
1996-12-31 $109.20 Million $7.00 Million 0.064x -32.54%
1995-12-31 $112.60 Million $10.70 Million 0.095x -42.28%
1994-12-31 $114.20 Million $18.80 Million 0.165x 0.00%
1993-12-31 $114.20 Million $18.80 Million 0.165x -26.77%
1992-12-31 $103.20 Million $23.20 Million 0.225x +5.53%
1991-12-31 $96.70 Million $20.60 Million 0.213x +40.15%
1990-12-31 $87.50 Million $13.30 Million 0.152x -32.83%
1989-12-31 $79.10 Million $17.90 Million 0.226x -27.01%
1987-12-31 $55.80 Million $17.30 Million 0.310x --