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. See net asset quality index of Adecoagro SA to measure how much of total assets are equity-financed.
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. Check Adecoagro SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adecoagro SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adecoagro SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Ninety One PLC
JSE:N91
|
-0.173x |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
|
Stx Heavy Indu
KO:071970
|
0.064x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
|
Galapagos N.V.
AS:GLPG
|
-0.024x |
|
Nichidenbo Corp
TW:3090
|
0.009x |
|
China Railway Construction Corporation Limited
F:4FF
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see Adecoagro SA stock valuation.
| 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