MGP Ingredients Inc Cash Flow Conversion Efficiency
MGP Ingredients Inc cash flow conversion efficiency. Based on the latest financial reports, MGP Ingredients Inc (MGPI) has a cash flow conversion efficiency ratio of -0.081x as of June 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 ($-47.69 Million) by net assets ($590.81 Million). 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 MGP Ingredients Inc (1987–2025)
Cash flow conversion efficiency of MGP Ingredients Inc from 1987 to 2025. This chart illustrates how MGP Ingredients Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MGPI stock price and chart for real-time trading data and today's change.
MGP Ingredients Inc Cash Flow Conversion Ratio Explained
MGP Ingredients 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.
MGP Ingredients Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGP Ingredients Inc ranked by their cash flow conversion efficiency. Also see market cap of MGP Ingredients Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.055x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
-0.003x |
|
Jeju Air Co Ltd
KO:089590
|
0.262x |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.041x |
|
Nak Sealing Technologies Corp
TW:9942
|
0.022x |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
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. Review MGPI free cash flow generation 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 | $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 | -- |
About MGP Ingredients Inc
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