Marfrig Global Foods S.A. (MRFG3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marfrig Global Foods S.A. (MRFG3) has a cash flow conversion efficiency ratio of 0.234x as of September 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$3.50 Billion ≈ $686.19 Million USD) by net assets (R$14.92 Billion ≈ $2.93 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 MRFG3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Marfrig Global Foods S.A. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Marfrig Global Foods S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Marfrig Global Foods S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marfrig Global Foods S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.029x |
|
Compagnie du Cambodge
PA:CBDG
|
0.004x |
|
Huali Industrial Group Company Limited
SHE:300979
|
0.143x |
|
Alkermes Plc
NASDAQ:ALKS
|
-0.095x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.074x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.053x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.052x |
Annual Cash Flow Conversion Efficiency for Marfrig Global Foods S.A. (2003–2024)
The table below shows the annual cash flow conversion efficiency of Marfrig Global Foods S.A. from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Marfrig Global Foods S.A. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$19.94 Billion ≈ $3.91 Billion |
R$12.77 Billion ≈ $2.50 Billion |
0.640x | +26.92% |
| 2023-12-31 | R$24.89 Billion ≈ $4.88 Billion |
R$12.56 Billion ≈ $2.46 Billion |
0.504x | +42.94% |
| 2022-12-31 | R$26.45 Billion ≈ $5.19 Billion |
R$9.34 Billion ≈ $1.83 Billion |
0.353x | -78.23% |
| 2021-12-31 | R$5.57 Billion ≈ $1.09 Billion |
R$9.03 Billion ≈ $1.77 Billion |
1.621x | -25.92% |
| 2020-12-31 | R$3.51 Billion ≈ $689.52 Million |
R$7.69 Billion ≈ $1.51 Billion |
2.189x | +49.53% |
| 2019-12-31 | R$1.78 Billion ≈ $348.55 Million |
R$2.60 Billion ≈ $510.18 Million |
1.464x | +286.62% |
| 2018-12-31 | R$4.01 Billion ≈ $787.14 Million |
R$1.52 Billion ≈ $298.01 Million |
0.379x | +1775.07% |
| 2017-12-31 | R$2.63 Billion ≈ $516.98 Million |
R$-59.55 Million ≈ $-11.68 Million |
-0.023x | -101.40% |
| 2016-12-31 | R$1.10 Billion ≈ $216.00 Million |
R$1.78 Billion ≈ $348.98 Million |
1.616x | -33.67% |
| 2015-12-31 | R$843.63 Million ≈ $165.54 Million |
R$2.05 Billion ≈ $403.20 Million |
2.436x | +199.59% |
| 2014-12-31 | R$2.07 Billion ≈ $406.51 Million |
R$1.68 Billion ≈ $330.50 Million |
0.813x | +1185.27% |
| 2013-12-31 | R$3.12 Billion ≈ $612.01 Million |
R$197.30 Million ≈ $38.71 Million |
0.063x | +84.72% |
| 2012-12-31 | R$4.31 Billion ≈ $844.74 Million |
R$147.43 Million ≈ $28.93 Million |
0.034x | -84.76% |
| 2011-12-31 | R$3.42 Billion ≈ $670.91 Million |
R$768.15 Million ≈ $150.72 Million |
0.225x | +234.73% |
| 2010-12-31 | R$4.01 Billion ≈ $786.59 Million |
R$-668.46 Million ≈ $-131.16 Million |
-0.167x | -321.42% |
| 2009-12-31 | R$3.79 Billion ≈ $742.86 Million |
R$285.12 Million ≈ $55.95 Million |
0.075x | +128.41% |
| 2008-12-31 | R$2.75 Billion ≈ $539.16 Million |
R$-728.46 Million ≈ $-142.94 Million |
-0.265x | -68.98% |
| 2007-12-31 | R$1.31 Billion ≈ $256.20 Million |
R$-204.84 Million ≈ $-40.19 Million |
-0.157x | -166.80% |
| 2005-12-31 | R$175.62 Million ≈ $34.46 Million |
R$41.24 Million ≈ $8.09 Million |
0.235x | -47.69% |
| 2004-12-31 | R$61.71 Million ≈ $12.11 Million |
R$27.70 Million ≈ $5.44 Million |
0.449x | +11.05% |
| 2003-12-31 | R$38.10 Million ≈ $7.48 Million |
R$15.40 Million ≈ $3.02 Million |
0.404x | -- |
About Marfrig Global Foods S.A.
Marfrig Global Foods S.A., through its subsidiaries, operates in the food industry in Brazil and internationally. It operates through Beef " North America; Beef " South America; and Poultry, Pork and Processed Products " BRF segments. The company produces, processes, distributes, and sells animal-based proteins, such as beef, pork, lamb, fish, and poultry; pastas, margarine, pet food, and plant-b… Read more