Adecoagro SA Cash Flow Conversion Efficiency
Adecoagro SA 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 market cap of Adecoagro SA for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Adecoagro SA (2007–2025)
Cash flow conversion efficiency of Adecoagro SA from 2007 to 2025. This chart illustrates how Adecoagro SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Adecoagro SA for real-time trading data and today's change.
Adecoagro SA Cash Flow Conversion Ratio Explained
Adecoagro SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adecoagro SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adecoagro SA ranked by their cash flow conversion efficiency. Review Adecoagro SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.021x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.026x |
|
Dar Global Plc
LSE:DAR
|
-0.001x |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
0.256x |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
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. Also see balance sheet size of Adecoagro SA for a full breakdown of the balance sheet.
| 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