Bunge Limited Cash Flow Conversion Efficiency
Bunge Limited cash flow conversion efficiency. 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. Also see Bunge Limited market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bunge Limited (1999–2025)
Cash flow conversion efficiency of Bunge Limited from 1999 to 2025. This chart illustrates how Bunge Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bunge Limited for real-time trading data and today's change.
Bunge Limited Cash Flow Conversion Ratio Explained
Bunge Limited 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.
Bunge Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bunge Limited ranked by their cash flow conversion efficiency. Review cash generation quality of Bunge Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.053x |
|
Royal Gold Inc
NASDAQ:RGLD
|
0.039x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
|
HEICO Corporation
NYSE:HEI-A
|
0.035x |
|
NRG Energy Inc.
NYSE:NRG
|
-0.035x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
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. Also see Bunge Limited assets under control for a full breakdown of the balance sheet.
| 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 | -- |
About 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