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. Also see MGP Ingredients Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is MGP Ingredients Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongxing Environmental Protection
SHE:003027
|
0.056x |
|
Berjaya Land Bhd
KLSE:4219
|
-0.032x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
0.119x |
|
Parrot
PA:PARRO
|
-0.061x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.031x |
|
Zhonglu Co Ltd A
SHG:600818
|
-0.026x |
|
Samchully
KO:004690
|
-0.037x |
|
Total Bangun Persada Tbk
JK:TOTL
|
-0.086x |
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. View MGPI share price today for real-time trading data and today's change.
| 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