Charoen Pokphand Foods Public Company Limited Cash Flow Conversion Efficiency
Charoen Pokphand Foods Public Company Limited 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.
Cash Flow Conversion Efficiency of Charoen Pokphand Foods Public Company Limited (2013–2025)
Cash flow conversion efficiency of Charoen Pokphand Foods Public Company Limited from 2013 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 current stock price of 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 NVAV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen & Steers Inc
NYSE:CNS
|
0.097x |
|
Kesko Oyj
HE:KESKOA
|
0.135x |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
|
Andon Health Co Ltd
SHE:002432
|
0.024x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.005x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
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. Review Charoen Pokphand Foods Public Company Li (NVAV) 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 | €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