PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk, together with its subsidiaries, produces and sells poultry feed, broiler, food products, and day-old chicks (DOC) in Indonesia and internationally. The company operates through Feed, Broiler, Day-Old Chicks, Processed Chicken, and Others segments. It is involved in the broiler breeding; slaughterhouse; non-poultry and poultry meat packing activities; manufacture… Read more
PT Charoen Pokphand Indonesia Tbk (0CP1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.110x
Based on the latest financial reports, PT Charoen Pokphand Indonesia Tbk (0CP1) has a cash flow conversion efficiency ratio of 0.110x as of September 2023.
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 (€3.19 Trillion) by net assets (€29.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Charoen Pokphand Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Charoen Pokphand Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Charoen Pokphand Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Charoen Pokphand Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
AIA Engineering Limited
NSE:AIAENG
|
0.068x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.080x |
|
NV Bekaert SA
PINK:BEKSF
|
0.087x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Invisio AB (publ)
F:ICQ
|
0.047x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
Annual Cash Flow Conversion Efficiency for PT Charoen Pokphand Indonesia Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Charoen Pokphand Indonesia Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €25.15 Trillion | €2.12 Trillion | 0.084x | -59.34% |
| 2020-12-31 | €23.35 Trillion | €4.85 Trillion | 0.208x | +28.61% |
| 2019-12-31 | €21.07 Trillion | €3.40 Trillion | 0.161x | -37.87% |
| 2018-12-31 | €19.39 Trillion | €5.04 Trillion | 0.260x | +130.71% |
| 2017-12-31 | €15.70 Trillion | €1.77 Trillion | 0.113x | -61.67% |
| 2016-12-31 | €14.16 Trillion | €4.16 Trillion | 0.294x | +110.65% |
| 2015-12-31 | €12.79 Trillion | €1.78 Trillion | 0.139x | +231.35% |
| 2014-12-31 | €11.01 Trillion | €462.98 Billion | 0.042x | -79.69% |
| 2013-12-31 | €9.95 Trillion | €2.06 Trillion | 0.207x | -- |