Marfrig Global Foods S.A. Cash Flow Conversion Efficiency
Marfrig Global Foods S.A. 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. Also see MRFG3 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Marfrig Global Foods S.A. (2003–2024)
Cash flow conversion efficiency of Marfrig Global Foods S.A. from 2003 to 2024. This chart illustrates how Marfrig Global Foods S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marfrig Global Foods S.A. share price for real-time trading data and today's change.
Marfrig Global Foods S.A. Cash Flow Conversion Ratio Explained
Marfrig Global Foods 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.
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. Review Marfrig Global Foods S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
-0.002x |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
MaxLinear Inc
NASDAQ:MXL
|
-0.020x |
|
eMemory Technology
TWO:3529
|
0.155x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.158x |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
0.007x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
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. Also see Marfrig Global Foods S.A. asset portfolio for a full breakdown of the balance sheet.
| 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