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. Also see market cap of Bunge Limited for the company's overall valuation and market capitalisation.
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.
Bunge Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bunge Limited ranked by their cash flow conversion efficiency. Explore Bunge Limited (BG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydro One Ltd
TO:H
|
0.068x |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
Dassault Systemes SE
PA:DSY
|
0.034x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.014x |
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
0.146x |
|
First Citizens BancShares, Inc.
NASDAQ:FCNCA
|
0.048x |
|
Aspeed Technology
TWO:5274
|
0.175x |
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. View current stock price of Bunge Limited for real-time trading data and today's change.
| 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