Adecoagro SA (AGRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adecoagro SA (AGRO) has a cash flow conversion efficiency ratio of 0.007x as of September 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 ($9.77 Million) by net assets ($1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adecoagro SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Adecoagro SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Adecoagro SA (AGRO) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.027x |
|
Legend Holdings Corporation
F:1PC
|
-0.009x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
AB Electrolux (publ)
ST:ELUX-B
|
0.528x |
Annual Cash Flow Conversion Efficiency for Adecoagro SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Adecoagro SA from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Adecoagro SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 two segments, Farming; and Sugar, Ethanol, and Energy. 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, and marketing o… Read more