Charoen Pokphand Foods Public Company Limited (NVAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Charoen Pokphand Foods Public Company Limited (NVAV) 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 ≈ $12.24 Billion USD) by net assets (€251.86 Billion ≈ $294.45 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 Charoen Pokphand Foods Public Company Li (NVAV) total market value for the company's overall valuation and market capitalisation.
Charoen Pokphand Foods Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
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 (NVAV) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.138x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
0.069x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.038x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
Annual Cash Flow Conversion Efficiency for Charoen Pokphand Foods Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Charoen Pokphand Foods Public Company Limited from 2013 to 2025. View Charoen Pokphand Foods Public Company Li (NVAV) 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 | €251.86 Billion ≈ $294.45 Billion |
€71.57 Billion ≈ $83.67 Billion |
0.284x | +27.91% |
| 2024-12-31 | €293.22 Billion ≈ $342.81 Billion |
€65.14 Billion ≈ $76.16 Billion |
0.222x | +79.07% |
| 2023-12-31 | €285.03 Billion ≈ $333.23 Billion |
€35.36 Billion ≈ $41.34 Billion |
0.124x | +10.89% |
| 2022-12-31 | €299.84 Billion ≈ $350.55 Billion |
€33.54 Billion ≈ $39.22 Billion |
0.112x | +400.33% |
| 2021-12-31 | €287.14 Billion ≈ $335.69 Billion |
€6.42 Billion ≈ $7.51 Billion |
0.022x | -91.75% |
| 2020-12-31 | €262.18 Billion ≈ $306.51 Billion |
€71.04 Billion ≈ $83.05 Billion |
0.271x | +46.04% |
| 2019-12-31 | €218.87 Billion ≈ $255.88 Billion |
€40.61 Billion ≈ $47.48 Billion |
0.186x | +165.26% |
| 2018-12-31 | €218.66 Billion ≈ $255.63 Billion |
€15.29 Billion ≈ $17.88 Billion |
0.070x | -8.13% |
| 2017-12-31 | €226.64 Billion ≈ $264.97 Billion |
€17.26 Billion ≈ $20.17 Billion |
0.076x | -52.78% |
| 2016-12-31 | €193.71 Billion ≈ $226.46 Billion |
€31.23 Billion ≈ $36.51 Billion |
0.161x | +34.26% |
| 2015-12-31 | €173.72 Billion ≈ $203.10 Billion |
€20.86 Billion ≈ $24.39 Billion |
0.120x | -15.16% |
| 2014-12-31 | €163.97 Billion ≈ $191.69 Billion |
€23.21 Billion ≈ $27.13 Billion |
0.142x | +94.04% |
| 2013-12-31 | €129.57 Billion ≈ $151.48 Billion |
€9.45 Billion ≈ $11.05 Billion |
0.073x | -- |
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