BRF S.A
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
BRF S.A (BRFS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.142x
Based on the latest financial reports, BRF S.A (BRFS3) 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 (R$2.57 Billion) by net assets (R$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.
BRF S.A - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how BRF S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRF S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRF S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dixons Carphone plc
PINK:DSITF
|
0.032x |
|
Mizuho Leasing Company, Limited
F:LFB
|
N/A |
|
Keller Group plc
PINK:KLRGF
|
0.199x |
|
Husqvarna AB Series A
LSE:0GWI
|
0.033x |
|
Deutsche Wohnen SE
PINK:DWHHF
|
0.022x |
|
Trigano SA
LSE:0NX0
|
0.065x |
|
LG Display Co Ltd
NYSE:LPL
|
0.190x |
|
Precision Drilling Corporation
NYSE:PDS
|
0.079x |
Annual Cash Flow Conversion Efficiency for BRF S.A (1999–2024)
The table below shows the annual cash flow conversion efficiency of BRF S.A from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$16.50 Billion | R$10.78 Billion | 0.653x | +159.38% |
| 2023-12-31 | R$15.64 Billion | R$3.94 Billion | 0.252x | +58.67% |
| 2022-12-31 | R$11.82 Billion | R$1.88 Billion | 0.159x | -64.30% |
| 2021-12-31 | R$8.83 Billion | R$3.92 Billion | 0.445x | -11.30% |
| 2020-12-31 | R$8.81 Billion | R$4.42 Billion | 0.501x | +305.60% |
| 2019-12-31 | R$8.15 Billion | R$1.01 Billion | 0.124x | +214.78% |
| 2018-12-31 | R$7.53 Billion | R$295.69 Million | 0.039x | -29.56% |
| 2017-12-31 | R$11.71 Billion | R$652.81 Million | 0.056x | -62.60% |
| 2016-12-31 | R$12.22 Billion | R$1.82 Billion | 0.149x | -50.15% |
| 2015-12-31 | R$13.84 Billion | R$4.14 Billion | 0.299x | -6.21% |
| 2014-12-31 | R$15.69 Billion | R$5.00 Billion | 0.319x | +41.17% |
| 2013-12-31 | R$14.70 Billion | R$3.32 Billion | 0.226x | +34.73% |
| 2012-12-31 | R$14.58 Billion | R$2.44 Billion | 0.168x | +106.98% |
| 2011-12-31 | R$14.11 Billion | R$1.14 Billion | 0.081x | -65.83% |
| 2010-12-31 | R$13.64 Billion | R$3.23 Billion | 0.237x | +566.63% |
| 2009-12-31 | R$22.92 Billion | R$814.84 Million | 0.036x | -92.38% |
| 2008-12-31 | R$800.55 Million | R$373.51 Million | 0.467x | +346.23% |
| 2007-12-31 | R$3.23 Billion | R$337.27 Million | 0.105x | +130.86% |
| 2006-12-31 | R$2.14 Billion | R$96.86 Million | 0.045x | -88.44% |
| 2005-12-31 | R$1.22 Billion | R$478.90 Million | 0.392x | -10.08% |
| 2004-12-31 | R$970.38 Million | R$422.92 Million | 0.436x | +71.45% |
| 2003-12-31 | R$760.10 Million | R$193.22 Million | 0.254x | +279.90% |
| 2002-12-31 | R$675.64 Million | R$-95.47 Million | -0.141x | -143.48% |
| 2001-12-31 | R$672.80 Million | R$218.67 Million | 0.325x | +354.40% |
| 2000-12-31 | R$780.48 Million | R$55.82 Million | 0.072x | -54.30% |
| 1999-12-31 | R$672.56 Million | R$105.27 Million | 0.157x | -- |