MBRFY (Marfrig Global Foods) Cash Conversion Cycle: -1.69 (As of Mar. 2026)


MBRFY Marfrig Global Foods SA MBRFY
65 GF Score
Price $3.25
GF Value $2.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Marfrig Global Foods Cash Conversion Cycle?

Marfrig Global Foods MBRFY +3.83% 65 Cash Conversion Cycle is -1.69 as of Mar. 2026. GuruFocus rates MBRFY with a GF Score™ of 65/100 and a GF Value™ of $2.03 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Marfrig Global Foods's Days Sales Outstanding for the three months ended in Mar. 2026 was 14.46.
Marfrig Global Foods's Days Inventory for the three months ended in Mar. 2026 was 42.25.
Marfrig Global Foods's Days Payable for the three months ended in Mar. 2026 was 58.4.
Therefore, Marfrig Global Foods's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -1.69.


Marfrig Global Foods  (OTCPK:MBRFY) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Marfrig Global Foods Cash Conversion Cycle Related Terms


Marfrig Global Foods Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Marfrig Global Foods's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marfrig Global Foods Cash Conversion Cycle Chart

Marfrig Global Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.03 11.25 8.76 7.22 1.64

Marfrig Global Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.90 1.45 0.43 -0.74 -1.69

MBRFY vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Marfrig Global Foods's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marfrig Global Foods Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Marfrig Global Foods's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Marfrig Global Foods's Cash Conversion Cycle falls into.


MBRFY
65GF Score
Marfrig Global Foods SA MBRFY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Marfrig Global Foods Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Marfrig Global Foods's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=16.85+36.51-51.72
=1.64

Marfrig Global Foods's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=14.46+42.25-58.4
=-1.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -1.69 mean?
Marfrig Global Foods (MBRFY) has a Cash Conversion Cycle of -1.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Marfrig Global Foods and its competitors.
Is Marfrig Global Foods' Cash Conversion Cycle too high?
Marfrig Global Foods' current Cash Conversion Cycle is -1.69. Overall, Marfrig Global Foods has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marfrig Global Foods' Cash Conversion Cycle compare to KHC and GIS?
Marfrig Global Foods' Cash Conversion Cycle of -1.69 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Marfrig Global Foods and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marfrig Global Foods's current Cash Conversion Cycle is -1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marfrig Global Foods stock overvalued right now?
Based on GuruFocus' analysis, Marfrig Global Foods (MBRFY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.03, compared to a current price of $3.25 — trading 60.1% above its estimated fair value. The current Cash Conversion Cycle is -1.69. Marfrig Global Foods' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Marfrig Global Foods (MBRFY), the current Cash Conversion Cycle is -1.69 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marfrig Global Foods (MBRFY) Overvalued in 2026?

Based on GuruFocus' analysis, Marfrig Global Foods stock appears to be overvalued. The current stock price of $3.25 is trading 60.1% above its estimated GF Value™ of $2.03. GuruFocus considers Marfrig Global Foods to be Significantly Overvalued.

Key valuation signals for MBRFY:

  • Cash Conversion Cycle: -1.69
  • GF Value™: $2.03 vs. price of $3.25 (60.1% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the MBRFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marfrig Global Foods Business Description

Other Exchanges MGP1:GermanyMBRF3:Brazil
Address Avenida Queiroz Filho, 1560, Torre Sabia, 3rd Floor, Vila Hamburguesa, Sao Paulo, SP, BRA, 05319-000
Marfrig Global Foods SA is a Processing of products (formed by cattle slaughter facilities in operation, which are also used in beef processing, and for the manufacture of animal nutrition products) and sale of animal-based (beef, pork, lamb, fish, and poultry) and plant-based proteins. The company organizes itself into four main segments: Beef - North America, Beef - South America, Poultry, Pork and Processed Products - BRF, and Corporate. The company earns more than half of its revenue through its operations in Beef - North America.
65GF Score

Get the complete analysis for MBRFY

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.25
Price
$2.03
GF Value