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 NVAV net asset quality score to measure how much of total assets are equity-financed.
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. Check NVAV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
0.059x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.068x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
EQB Inc.
TO:EQB
|
-0.163x |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.018x |
|
Masan Group Corp
VN:MSN
|
0.032x |
|
Kadant Inc
NYSE:KAI
|
0.069x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
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 stock valuation.
| 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