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. See operational self-sufficiency of Charoen Pokphand Foods Public Company Li to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chemical Co Ltd
SHE:000155
|
0.057x |
|
Kenon Holdings
NYSE:KEN
|
0.032x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.016x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
Covivio Hotels
PA:COVH
|
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. For the full company profile with market capitalisation and key ratios, see Charoen Pokphand Foods Public Company Li market capitalisation.
| 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