Campina Ice Cream Industry Tbk PT (CAMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Campina Ice Cream Industry Tbk PT (CAMP) has a cash flow conversion efficiency ratio of 0.086x as of September 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 (Rp84.70 Billion ≈ $4.96 Million USD) by net assets (Rp981.96 Billion ≈ $57.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CAMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Campina Ice Cream Industry Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Campina Ice Cream Industry Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Campina Ice Cream Industry Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Campina Ice Cream Industry Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGB Bhd
KLSE:7595
|
-0.059x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Dae Chang
KO:012800
|
-0.035x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.001x |
|
Bookook Securities Co Ltd
KO:001275
|
3.513x |
|
YEAH1 Group Corp
VN:YEG
|
0.097x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
Annual Cash Flow Conversion Efficiency for Campina Ice Cream Industry Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Campina Ice Cream Industry Tbk PT from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Campina Ice Cream Industry Tbk PT worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp934.98 Billion ≈ $54.79 Million |
Rp112.37 Billion ≈ $6.58 Million |
0.120x | -43.17% |
| 2023-12-31 | Rp952.64 Billion ≈ $55.82 Million |
Rp201.47 Billion ≈ $11.81 Million |
0.211x | +11.62% |
| 2022-12-31 | Rp941.45 Billion ≈ $55.17 Million |
Rp178.37 Billion ≈ $10.45 Million |
0.189x | -9.22% |
| 2021-12-31 | Rp1.02 Trillion ≈ $59.93 Million |
Rp213.48 Billion ≈ $12.51 Million |
0.209x | -0.94% |
| 2020-12-31 | Rp961.71 Billion ≈ $56.35 Million |
Rp202.64 Billion ≈ $11.87 Million |
0.211x | +24.40% |
| 2019-12-31 | Rp935.39 Billion ≈ $54.81 Million |
Rp158.44 Billion ≈ $9.28 Million |
0.169x | +44.46% |
| 2018-12-31 | Rp885.42 Billion ≈ $51.88 Million |
Rp103.82 Billion ≈ $6.08 Million |
0.117x | +232.04% |
| 2017-12-31 | Rp837.91 Billion ≈ $49.10 Million |
Rp29.59 Billion ≈ $1.73 Million |
0.035x | -81.32% |
| 2016-12-31 | Rp552.84 Billion ≈ $32.39 Million |
Rp104.53 Billion ≈ $6.12 Million |
0.189x | +66.10% |
| 2015-12-31 | Rp503.03 Billion ≈ $29.48 Million |
Rp57.26 Billion ≈ $3.36 Million |
0.114x | -44.56% |
| 2014-12-31 | Rp430.30 Billion ≈ $25.21 Million |
Rp88.35 Billion ≈ $5.18 Million |
0.205x | -- |
About Campina Ice Cream Industry Tbk PT
PT Campina Ice Cream Industry, Tbk. engages in processing and producing ice creams in Indonesia. The company offers cone, cup, family pack, and stick ice creams. PT Campina Ice Cream Industry, Tbk. was founded in 1972 and is based in Surabaya, Indonesia.