MGP Ingredients Inc (MGPI) - Cash Flow Conversion Efficiency
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. Read MGP Ingredients Inc (MGPI) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITAFOS INC. ON
F:82E
|
N/A |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.053x |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
0.064x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
Schweiter Technologies AG
SW:SWTQ
|
0.037x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see market cap of MGP Ingredients Inc.
| 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