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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Caitong Securities Co Ltd
SHG:601108
|
-0.012x |
|
Janus Living, Inc.
NYSE:JAN
|
0.011x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
AMMB Holdings Bhd
KLSE:1015
|
0.007x |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
|
Oberbank AG
VI:OBS
|
-0.099x |
|
LB Group Co Ltd
SHE:002601
|
0.037x |
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