BRF S.A Cash Flow Conversion Efficiency
BRF S.A cash flow conversion efficiency. 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 ≈ $505.06 Million USD) by net assets (R$18.10 Billion ≈ $3.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BRF S.A (1999–2024)
Cash flow conversion efficiency of BRF S.A from 1999 to 2024. This chart illustrates how BRF S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRF S.A (BRFS3) share price today for real-time trading data and today's change.
BRF S.A Cash Flow Conversion Ratio Explained
BRF S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BRFS3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.025x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
Varonis Systems
NASDAQ:VRNS
|
0.056x |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
-0.026x |
|
Hanjinkal
KO:180640
|
0.027x |
|
Taylor Morn Home
NYSE:TMHC
|
-0.002x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.066x |
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. Review BRF S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$16.50 Billion ≈ $3.24 Billion |
R$10.78 Billion ≈ $2.11 Billion |
0.653x | +159.38% |
| 2023-12-31 | R$15.64 Billion ≈ $3.07 Billion |
R$3.94 Billion ≈ $772.98 Million |
0.252x | +58.67% |
| 2022-12-31 | R$11.82 Billion ≈ $2.32 Billion |
R$1.88 Billion ≈ $368.18 Million |
0.159x | -64.30% |
| 2021-12-31 | R$8.83 Billion ≈ $1.73 Billion |
R$3.92 Billion ≈ $769.89 Million |
0.445x | -11.30% |
| 2020-12-31 | R$8.81 Billion ≈ $1.73 Billion |
R$4.42 Billion ≈ $866.82 Million |
0.501x | +305.60% |
| 2019-12-31 | R$8.15 Billion ≈ $1.60 Billion |
R$1.01 Billion ≈ $197.58 Million |
0.124x | +214.78% |
| 2018-12-31 | R$7.53 Billion ≈ $1.48 Billion |
R$295.69 Million ≈ $58.02 Million |
0.039x | -29.56% |
| 2017-12-31 | R$11.71 Billion ≈ $2.30 Billion |
R$652.81 Million ≈ $128.09 Million |
0.056x | -62.60% |
| 2016-12-31 | R$12.22 Billion ≈ $2.40 Billion |
R$1.82 Billion ≈ $357.35 Million |
0.149x | -50.15% |
| 2015-12-31 | R$13.84 Billion ≈ $2.71 Billion |
R$4.14 Billion ≈ $811.69 Million |
0.299x | -6.21% |
| 2014-12-31 | R$15.69 Billion ≈ $3.08 Billion |
R$5.00 Billion ≈ $981.44 Million |
0.319x | +41.17% |
| 2013-12-31 | R$14.70 Billion ≈ $2.88 Billion |
R$3.32 Billion ≈ $651.19 Million |
0.226x | +34.73% |
| 2012-12-31 | R$14.58 Billion ≈ $2.86 Billion |
R$2.44 Billion ≈ $479.36 Million |
0.168x | +106.98% |
| 2011-12-31 | R$14.11 Billion ≈ $2.77 Billion |
R$1.14 Billion ≈ $224.20 Million |
0.081x | -65.83% |
| 2010-12-31 | R$13.64 Billion ≈ $2.68 Billion |
R$3.23 Billion ≈ $634.09 Million |
0.237x | +566.63% |
| 2009-12-31 | R$22.92 Billion ≈ $4.50 Billion |
R$814.84 Million ≈ $159.89 Million |
0.036x | -92.38% |
| 2008-12-31 | R$800.55 Million ≈ $157.08 Million |
R$373.51 Million ≈ $73.29 Million |
0.467x | +346.23% |
| 2007-12-31 | R$3.23 Billion ≈ $632.95 Million |
R$337.27 Million ≈ $66.18 Million |
0.105x | +130.86% |
| 2006-12-31 | R$2.14 Billion ≈ $419.66 Million |
R$96.86 Million ≈ $19.01 Million |
0.045x | -88.44% |
| 2005-12-31 | R$1.22 Billion ≈ $239.79 Million |
R$478.90 Million ≈ $93.97 Million |
0.392x | -10.08% |
| 2004-12-31 | R$970.38 Million ≈ $190.41 Million |
R$422.92 Million ≈ $82.98 Million |
0.436x | +71.45% |
| 2003-12-31 | R$760.10 Million ≈ $149.15 Million |
R$193.22 Million ≈ $37.91 Million |
0.254x | +279.90% |
| 2002-12-31 | R$675.64 Million ≈ $132.57 Million |
R$-95.47 Million ≈ $-18.73 Million |
-0.141x | -143.48% |
| 2001-12-31 | R$672.80 Million ≈ $132.01 Million |
R$218.67 Million ≈ $42.91 Million |
0.325x | +354.40% |
| 2000-12-31 | R$780.48 Million ≈ $153.14 Million |
R$55.82 Million ≈ $10.95 Million |
0.072x | -54.30% |
| 1999-12-31 | R$672.56 Million ≈ $131.97 Million |
R$105.27 Million ≈ $20.66 Million |
0.157x | -- |
About 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