Charoen Pokphand Foods Public Company Limited (CPF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

Based on the latest financial reports, Charoen Pokphand Foods Public Company Limited (CPF) has a cash flow conversion efficiency ratio of 0.042x as of December 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 (฿10.47 Billion ≈ $326.37 Million USD) by net assets (฿251.86 Billion ≈ $7.85 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 CPF net asset quality score to measure how much of total assets are equity-financed.

Charoen Pokphand Foods Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Charoen Pokphand Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Charoen Pokphand Foods Public Company Li (CPF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Charoen Pokphand Foods Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Charoen Pokphand Foods Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.024x
Kanzhun Ltd ADR NASDAQ:BZ	0.066x
Kingnet Network Co Ltd SHE:002517	0.056x
Blackstone Secured Lending Fund NYSE:BXSL	0.041x
Remgro Ltd JSE:REM	0.046x
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	N/A
Blue Owl Capital Corporation NYSE:OBDC	-0.004x
Onex Corp TO:ONEX	0.068x

Annual Cash Flow Conversion Efficiency for Charoen Pokphand Foods Public Company Limited (2001–2025)

The table below shows the annual cash flow conversion efficiency of Charoen Pokphand Foods Public Company Limited from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Charoen Pokphand Foods Public Company Li (CPF) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿251.86 Billion ≈ $7.85 Billion	฿71.57 Billion ≈ $2.23 Billion	0.284x	+27.91%
2024-12-31	฿293.22 Billion ≈ $9.14 Billion	฿65.14 Billion ≈ $2.03 Billion	0.222x	+79.07%
2023-12-31	฿285.03 Billion ≈ $8.88 Billion	฿35.36 Billion ≈ $1.10 Billion	0.124x	+10.89%
2022-12-31	฿299.84 Billion ≈ $9.35 Billion	฿33.54 Billion ≈ $1.05 Billion	0.112x	+400.33%
2021-12-31	฿287.14 Billion ≈ $8.95 Billion	฿6.42 Billion ≈ $200.11 Million	0.022x	-91.75%
2020-12-31	฿262.18 Billion ≈ $8.17 Billion	฿71.04 Billion ≈ $2.21 Billion	0.271x	+46.04%
2019-12-31	฿218.87 Billion ≈ $6.82 Billion	฿40.61 Billion ≈ $1.27 Billion	0.186x	+165.26%
2018-12-31	฿218.66 Billion ≈ $6.82 Billion	฿15.29 Billion ≈ $476.70 Million	0.070x	-8.13%
2017-12-31	฿226.64 Billion ≈ $7.06 Billion	฿17.26 Billion ≈ $537.85 Million	0.076x	-52.78%
2016-12-31	฿193.71 Billion ≈ $6.04 Billion	฿31.23 Billion ≈ $973.45 Million	0.161x	+34.26%
2015-12-31	฿173.72 Billion ≈ $5.41 Billion	฿20.86 Billion ≈ $650.26 Million	0.120x	-15.07%
2014-12-31	฿163.97 Billion ≈ $5.11 Billion	฿23.19 Billion ≈ $722.66 Million	0.141x	+93.85%
2013-12-31	฿129.57 Billion ≈ $4.04 Billion	฿9.45 Billion ≈ $294.60 Million	0.073x	+1565.33%
2012-12-31	฿120.78 Billion ≈ $3.76 Billion	฿529.04 Million ≈ $16.49 Million	0.004x	-98.34%
2011-12-31	฿66.52 Billion ≈ $2.07 Billion	฿17.56 Billion ≈ $547.28 Million	0.264x	+68.33%
2010-12-31	฿61.10 Billion ≈ $1.90 Billion	฿9.58 Billion ≈ $298.65 Million	0.157x	-61.41%
2009-12-31	฿54.98 Billion ≈ $1.71 Billion	฿22.34 Billion ≈ $696.30 Million	0.406x	+188.10%
2008-12-31	฿45.55 Billion ≈ $1.42 Billion	฿6.42 Billion ≈ $200.24 Million	0.141x	+1.48%
2007-12-31	฿44.21 Billion ≈ $1.38 Billion	฿6.14 Billion ≈ $191.53 Million	0.139x	+56.16%
2006-12-31	฿42.68 Billion ≈ $1.33 Billion	฿3.80 Billion ≈ $118.39 Million	0.089x	+34.95%
2005-12-31	฿43.79 Billion ≈ $1.36 Billion	฿2.89 Billion ≈ $90.01 Million	0.066x	-61.40%
2004-12-31	฿31.63 Billion ≈ $985.83 Million	฿5.40 Billion ≈ $168.43 Million	0.171x	+25.81%
2002-12-31	฿26.75 Billion ≈ $833.87 Million	฿3.63 Billion ≈ $113.24 Million	0.136x	-1.12%
2001-12-31	฿22.52 Billion ≈ $701.99 Million	฿3.09 Billion ≈ $96.41 Million	0.137x	--

About Charoen Pokphand Foods Public Company Limited

BK:CPF Thailand Farm Products

Market Cap

$5.35 Billion

฿171.72 Billion THB

Market Cap Rank

#3382 Global

#20 in Thailand

Share Price

฿22.50

Change (1 day)

+1.81%

52-Week Range

฿18.60 - ฿24.40

All Time High

฿30.91