BRF S.A (BRFS3) - 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. See debt-free asset ratio of BRF S.A to measure how much of total assets are equity-financed.
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. Check BRF S.A (BRFS3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank of Changsha Co Ltd
SHG:601577
|
1.054x |
|
Baic Bluepark New Energy Technology
SHG:600733
|
-0.273x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
Outfront Media Inc
NYSE:OUT
|
0.109x |
|
Taylor Morn Home
NYSE:TMHC
|
-0.002x |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.094x |
|
GS Holdings
KO:078930
|
0.041x |
|
VF Corporation
NYSE:VFC
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see BRFS3 market cap.
| 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