Charoen Pokphand Foods Public Company Limited (CPF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Charoen Pokphand Foods Public Company Limited (CPF) has a cash flow conversion efficiency ratio of 0.058x 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 (฿14.78 Billion ≈ $460.53 Million USD) by net assets (฿255.86 Billion ≈ $7.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charoen Pokphand Foods Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Charoen Pokphand Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Charoen Pokphand Foods Public Company Li for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
OCI Co Ltd
KO:010060
|
0.117x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.043x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.416x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
HLA GROUP CORP LTD
SHG:600398
|
-0.037x |
|
Union Bank of Taiwan Pref
TW:2838A
|
-0.099x |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
Annual Cash Flow Conversion Efficiency for Charoen Pokphand Foods Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Charoen Pokphand Foods Public Company Limited from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Charoen Pokphand Foods Public Company Li worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Charoen Pokphand Foods Public Company Limited, together its subsidiaries, operates in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, duck, pigs, shrimp, and fish feed; and breeds and farms swine, broiler, layer, duck, and shrimp. It is invol… Read more