BRF SA ADR (BRFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BRF SA ADR (BRFS) has a cash flow conversion efficiency ratio of 0.142x as of June 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 ($2.57 Billion) by net assets ($18.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BRF SA ADR (BRFS) balance sheet quality index to measure how much of total assets are equity-financed.
BRF SA ADR - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how BRF SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BRFS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BRF SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRF SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanjinkal
KO:180640
|
0.005x |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
AUTO1 Group SE
F:AG1
|
-0.058x |
|
Installed Building Products Inc
NYSE:IBP
|
0.153x |
|
Genpact Limited
F:35G
|
0.121x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Oberbank AG
VI:OBS
|
-0.099x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
Annual Cash Flow Conversion Efficiency for BRF SA ADR (1999–2024)
The table below shows the annual cash flow conversion efficiency of BRF SA ADR from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see BRF SA ADR market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.50 Billion | $10.78 Billion | 0.653x | +159.38% |
| 2023-12-31 | $15.64 Billion | $3.94 Billion | 0.252x | +58.67% |
| 2022-12-31 | $11.82 Billion | $1.88 Billion | 0.159x | -64.30% |
| 2021-12-31 | $8.83 Billion | $3.92 Billion | 0.445x | -11.30% |
| 2020-12-31 | $8.81 Billion | $4.42 Billion | 0.501x | +305.60% |
| 2019-12-31 | $8.15 Billion | $1.01 Billion | 0.124x | +214.78% |
| 2018-12-31 | $7.53 Billion | $295.69 Million | 0.039x | -29.56% |
| 2017-12-31 | $11.71 Billion | $652.81 Million | 0.056x | -62.60% |
| 2016-12-31 | $12.22 Billion | $1.82 Billion | 0.149x | -50.15% |
| 2015-12-31 | $13.84 Billion | $4.14 Billion | 0.299x | -6.21% |
| 2014-12-31 | $15.69 Billion | $5.00 Billion | 0.319x | +41.17% |
| 2013-12-31 | $14.70 Billion | $3.32 Billion | 0.226x | +34.73% |
| 2012-12-31 | $14.58 Billion | $2.44 Billion | 0.168x | +106.98% |
| 2011-12-31 | $14.11 Billion | $1.14 Billion | 0.081x | -65.83% |
| 2010-12-31 | $13.64 Billion | $3.23 Billion | 0.237x | +566.63% |
| 2009-12-31 | $22.92 Billion | $814.84 Million | 0.036x | -92.38% |
| 2008-12-31 | $800.55 Million | $373.51 Million | 0.467x | +346.23% |
| 2007-12-31 | $3.23 Billion | $337.27 Million | 0.105x | +130.86% |
| 2006-12-31 | $2.14 Billion | $96.86 Million | 0.045x | -88.44% |
| 2005-12-31 | $1.22 Billion | $478.90 Million | 0.392x | -10.08% |
| 2004-12-31 | $970.38 Million | $422.92 Million | 0.436x | +71.45% |
| 2003-12-31 | $760.10 Million | $193.22 Million | 0.254x | +279.90% |
| 2002-12-31 | $675.64 Million | $-95.47 Million | -0.141x | -143.48% |
| 2001-12-31 | $672.80 Million | $218.67 Million | 0.325x | +354.40% |
| 2000-12-31 | $780.48 Million | $55.82 Million | 0.072x | -54.30% |
| 1999-12-31 | $672.56 Million | $105.27 Million | 0.157x | -- |
About BRF SA ADR
BRF S.A. raises, produces, and slaughters poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, pet food, and other products. The company offers frozen whole and cut chicken, frozen pork, and turkey, and halal products for Islamic markets; processed foods, such as marinated, frozen, seasoned whole, and cut chicken, roosters, sausages, ham produ… Read more