Charoen Pokphand Foods Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

Charoen Pokphand Foods Public Company Limited 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 0.051x 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.

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

Cash flow conversion efficiency of Charoen Pokphand Foods Public Company Limited from 2001 to 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. View today's stock price for Charoen Pokphand Foods Public Company Li for real-time trading data and today's change.

Charoen Pokphand Foods Public Company Limited Cash Flow Conversion Ratio Explained

Charoen Pokphand Foods Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Charoen Pokphand Foods Public Company Li market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chongqing Zhifei Bio Products SHE:300122	0.093x
FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	N/A
Beijing Jingneng Power Co Ltd SHG:600578	0.111x
Clear Secure Inc NYSE:YOU	1.610x
Compal Electronics Inc TW:2324	-0.180x
Golar LNG Limited NASDAQ:GLNG	0.033x
Cupid Limited NSE:CUPID	0.052x
Allfunds Group Ltd AS:ALLFG	0.264x

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. Review Charoen Pokphand Foods Public Company Li (CPF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.72 Billion

฿151.47 Billion THB

Market Cap Rank

#3579 Global

#22 in Thailand

Share Price

฿19.70

Change (1 day)

+0.00%

52-Week Range

฿18.60 - ฿24.00

All Time High

฿30.91