Bunge Limited
Bunge Global SA operates as an agribusiness and food company worldwide. It operates through four segments: Soybean Processing and Refining, Softseed Processing and Refining, Other Oilseeds Processing and Refining, and Grain Merchandising and Milling. The Soybean Processing and Refining segment is involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and… Read more
Bunge Limited (BG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.077x
Based on the latest financial reports, Bunge Limited (BG) has a cash flow conversion efficiency ratio of 0.077x 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 ($1.34 Billion) by net assets ($17.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bunge Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Bunge Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bunge Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bunge Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
Grupo Cibest S.A.
NYSE:CIB
|
-0.031x |
|
Legal & General Group Plc
PINK:LGGNY
|
2.369x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.165x |
|
Brown & Brown Inc
NYSE:BRO
|
0.035x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
-2.388x |
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
Annual Cash Flow Conversion Efficiency for Bunge Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of Bunge Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.42 Billion | $800.00 Million | 0.046x | -73.54% |
| 2024-12-31 | $10.95 Billion | $1.90 Billion | 0.174x | -38.02% |
| 2023-12-31 | $11.81 Billion | $3.31 Billion | 0.280x | +150.25% |
| 2022-12-31 | $9.96 Billion | $-5.55 Billion | -0.557x | -57.98% |
| 2021-12-31 | $8.21 Billion | $-2.89 Billion | -0.353x | +33.97% |
| 2020-12-31 | $6.62 Billion | $-3.54 Billion | -0.534x | -321.73% |
| 2019-12-31 | $6.43 Billion | $-814.00 Million | -0.127x | +31.84% |
| 2018-12-31 | $6.80 Billion | $-1.26 Billion | -0.186x | +30.78% |
| 2017-12-31 | $7.36 Billion | $-1.98 Billion | -0.268x | -541.98% |
| 2016-12-31 | $7.34 Billion | $446.00 Million | 0.061x | -33.77% |
| 2015-12-31 | $6.65 Billion | $610.00 Million | 0.092x | -42.09% |
| 2014-12-31 | $8.83 Billion | $1.40 Billion | 0.158x | -27.93% |
| 2013-12-31 | $10.12 Billion | $2.23 Billion | 0.220x | +641.21% |
| 2012-12-31 | $11.26 Billion | $-457.00 Million | -0.041x | -118.76% |
| 2011-12-31 | $12.07 Billion | $2.61 Billion | 0.216x | +211.61% |
| 2010-12-31 | $12.55 Billion | $-2.44 Billion | -0.194x | -446.31% |
| 2009-12-31 | $10.37 Billion | $-368.00 Million | -0.036x | -110.38% |
| 2008-12-31 | $7.44 Billion | $2.54 Billion | 0.342x | +761.09% |
| 2007-12-31 | $7.95 Billion | $-411.00 Million | -0.052x | -8.80% |
| 2006-12-31 | $6.08 Billion | $-289.00 Million | -0.048x | -156.65% |
| 2005-12-31 | $4.55 Billion | $382.00 Million | 0.084x | -61.75% |
| 2004-12-31 | $3.65 Billion | $802.00 Million | 0.219x | +1668.62% |
| 2003-12-31 | $2.93 Billion | $-41.00 Million | -0.014x | -121.50% |
| 2002-12-31 | $1.97 Billion | $128.00 Million | 0.065x | -40.67% |
| 2001-12-31 | $1.87 Billion | $205.00 Million | 0.110x | +135.41% |
| 2000-12-31 | $1.68 Billion | $-521.00 Million | -0.310x | -1102.08% |
| 1999-12-31 | $1.20 Billion | $37.00 Million | 0.031x | -- |