Bunge Limited (BG) - 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. Check BG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See BG total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
BCE Inc
TO:BCE
|
0.084x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Bunge Limited market capitalisation.
| 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