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) by net assets (R$14.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.102x |
|
AAK AB (publ.)
F:6AA0
|
0.014x |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.479x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$19.94 Billion | R$12.77 Billion | 0.640x | +26.92% |
| 2023-12-31 | R$24.89 Billion | R$12.56 Billion | 0.504x | +42.94% |
| 2022-12-31 | R$26.45 Billion | R$9.34 Billion | 0.353x | -78.23% |
| 2021-12-31 | R$5.57 Billion | R$9.03 Billion | 1.621x | -25.92% |
| 2020-12-31 | R$3.51 Billion | R$7.69 Billion | 2.189x | +49.53% |
| 2019-12-31 | R$1.78 Billion | R$2.60 Billion | 1.464x | +286.62% |
| 2018-12-31 | R$4.01 Billion | R$1.52 Billion | 0.379x | +1775.07% |
| 2017-12-31 | R$2.63 Billion | R$-59.55 Million | -0.023x | -101.40% |
| 2016-12-31 | R$1.10 Billion | R$1.78 Billion | 1.616x | -33.67% |
| 2015-12-31 | R$843.63 Million | R$2.05 Billion | 2.436x | +199.59% |
| 2014-12-31 | R$2.07 Billion | R$1.68 Billion | 0.813x | +1185.27% |
| 2013-12-31 | R$3.12 Billion | R$197.30 Million | 0.063x | +84.72% |
| 2012-12-31 | R$4.31 Billion | R$147.43 Million | 0.034x | -84.76% |
| 2011-12-31 | R$3.42 Billion | R$768.15 Million | 0.225x | +234.73% |
| 2010-12-31 | R$4.01 Billion | R$-668.46 Million | -0.167x | -321.42% |
| 2009-12-31 | R$3.79 Billion | R$285.12 Million | 0.075x | +128.41% |
| 2008-12-31 | R$2.75 Billion | R$-728.46 Million | -0.265x | -68.98% |
| 2007-12-31 | R$1.31 Billion | R$-204.84 Million | -0.157x | -166.80% |
| 2005-12-31 | R$175.62 Million | R$41.24 Million | 0.235x | -47.69% |
| 2004-12-31 | R$61.71 Million | R$27.70 Million | 0.449x | +11.05% |
| 2003-12-31 | R$38.10 Million | R$15.40 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