Adecoagro SA (AGRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adecoagro SA (AGRO) has a cash flow conversion efficiency ratio of -0.001x as of March 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 ($-2.58 Million) by net assets ($1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AGRO market cap overview for the company's overall valuation and market capitalisation.
Adecoagro SA - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Adecoagro SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Adecoagro SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adecoagro SA ranked by their cash flow conversion efficiency. Explore Adecoagro SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
0.098x |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.177x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Land and Houses Public Company Limited
BK:LH
|
0.015x |
|
Vitrolife AB
ST:VITR
|
0.017x |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
0.026x |
|
Bell AG
SW:BELL
|
0.170x |
Annual Cash Flow Conversion Efficiency for Adecoagro SA (2007–2025)
The table below shows the annual cash flow conversion efficiency of Adecoagro SA from 2007 to 2025. View AGRO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.79 Billion | $284.86 Million | 0.159x | -31.84% |
| 2024-12-31 | $1.41 Billion | $328.33 Million | 0.233x | -32.14% |
| 2023-12-31 | $1.27 Billion | $434.91 Million | 0.344x | +8.06% |
| 2022-12-31 | $1.16 Billion | $370.03 Million | 0.318x | -4.44% |
| 2021-12-31 | $1.05 Billion | $348.66 Million | 0.333x | +24.72% |
| 2020-12-31 | $963.72 Million | $257.12 Million | 0.267x | -14.78% |
| 2019-12-31 | $1.03 Billion | $322.11 Million | 0.313x | +58.77% |
| 2018-12-31 | $1.11 Billion | $218.51 Million | 0.197x | -46.35% |
| 2017-12-31 | $645.13 Million | $237.10 Million | 0.368x | -3.34% |
| 2016-12-31 | $671.67 Million | $255.40 Million | 0.380x | +34.08% |
| 2015-12-31 | $542.73 Million | $153.91 Million | 0.284x | +64.10% |
| 2014-12-31 | $770.38 Million | $133.13 Million | 0.173x | +44.63% |
| 2013-12-31 | $854.35 Million | $102.08 Million | 0.119x | +80.76% |
| 2012-12-31 | $1.03 Billion | $67.82 Million | 0.066x | +27.90% |
| 2011-12-31 | $1.09 Billion | $56.59 Million | 0.052x | +38.74% |
| 2010-12-31 | $723.10 Million | $26.94 Million | 0.037x | +132.68% |
| 2009-12-31 | $757.16 Million | $-86.30 Million | -0.114x | -38.73% |
| 2008-12-31 | $638.43 Million | $-52.45 Million | -0.082x | +25.51% |
| 2007-12-31 | $616.87 Million | $-68.04 Million | -0.110x | -- |
About Adecoagro SA
Adecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. The company operates through three segments: Sugar, Ethanol and Energy, Fertilizers and Farming. The company is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, an… Read more