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

Latest as of March 2026: 0.051x

Based on the latest financial reports, Charoen Pokphand Foods Public Company Limited (CPF) has a cash flow conversion efficiency ratio of 0.051x as of March 2026. 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 (฿13.40 Billion ≈ $417.60 Million USD) by net assets (฿264.90 Billion ≈ $8.26 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 CPF stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Charoen Pokphand Foods Public Company Li (CPF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
West Fraser Timber Co Ltd NYSE:WFG	0.035x
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	0.272x
TPG Telecom Ltd AU:TPG	0.067x
PTC Therapeutics Inc NASDAQ:PTCT	0.327x
CTS Eventim AG & Co KgaA XETRA:EVD	0.131x
SmartSens Technology (Shanghai) Co. Ltd. A SHG:688213	N/A
Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.044x
ChinaLin Securities Co Ltd SHE:002945	0.997x

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. View Charoen Pokphand Foods Public Company Li stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿224.93 Billion ≈ $7.01 Billion	฿56.30 Billion ≈ $1.75 Billion	0.250x	+12.67%
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

$5.44 Billion

฿174.54 Billion THB

Market Cap Rank

#3366 Global

#21 in Thailand

Share Price

฿22.70

Change (1 day)

-2.16%

52-Week Range

฿18.60 - ฿24.00

All Time High

฿30.91