Charoen Pokphand Indonesia TBK PT (CPIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Charoen Pokphand Indonesia TBK PT (CPIN) has a cash flow conversion efficiency ratio of 0.059x 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 (Rp1.88 Trillion ≈ $110.23 Million USD) by net assets (Rp31.90 Trillion ≈ $1.87 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 Charoen Pokphand Indonesia TBK PT balance sheet independence to measure how much of total assets are equity-financed.
Charoen Pokphand Indonesia TBK PT - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Charoen Pokphand Indonesia TBK PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Charoen Pokphand Indonesia TBK PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Charoen Pokphand Indonesia TBK PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charoen Pokphand Indonesia TBK PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sportradar Group AG
NASDAQ:SRAD
|
0.121x |
|
Cosan S.A
SA:CSAN3
|
0.125x |
|
Westgold Resources Ltd
AU:WGX
|
0.250x |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
Ringcentral Inc
NYSE:RNG
|
-0.269x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
STO Express Co Ltd
SHE:002468
|
0.104x |
Annual Cash Flow Conversion Efficiency for Charoen Pokphand Indonesia TBK PT (2000–2024)
The table below shows the annual cash flow conversion efficiency of Charoen Pokphand Indonesia TBK PT from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see CPIN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp30.29 Trillion ≈ $1.77 Billion |
Rp4.31 Trillion ≈ $252.34 Million |
0.142x | +22.14% |
| 2023-12-31 | Rp27.03 Trillion ≈ $1.58 Billion |
Rp3.15 Trillion ≈ $184.36 Million |
0.116x | +83.08% |
| 2022-12-31 | Rp26.33 Trillion ≈ $1.54 Billion |
Rp1.67 Trillion ≈ $98.08 Million |
0.064x | -24.64% |
| 2021-12-31 | Rp25.15 Trillion ≈ $1.47 Billion |
Rp2.12 Trillion ≈ $124.34 Million |
0.084x | -59.34% |
| 2020-12-31 | Rp23.35 Trillion ≈ $1.37 Billion |
Rp4.85 Trillion ≈ $283.93 Million |
0.208x | +28.61% |
| 2019-12-31 | Rp21.07 Trillion ≈ $1.23 Billion |
Rp3.40 Trillion ≈ $199.24 Million |
0.161x | -37.87% |
| 2018-12-31 | Rp19.39 Trillion ≈ $1.14 Billion |
Rp5.04 Trillion ≈ $295.09 Million |
0.260x | +130.71% |
| 2017-12-31 | Rp15.70 Trillion ≈ $920.12 Million |
Rp1.77 Trillion ≈ $103.57 Million |
0.113x | -61.67% |
| 2016-12-31 | Rp14.16 Trillion ≈ $829.56 Million |
Rp4.16 Trillion ≈ $243.59 Million |
0.294x | +106.94% |
| 2015-12-31 | Rp12.56 Trillion ≈ $736.05 Million |
Rp1.78 Trillion ≈ $104.44 Million |
0.142x | +235.39% |
| 2014-12-31 | Rp10.94 Trillion ≈ $641.23 Million |
Rp462.98 Billion ≈ $27.13 Million |
0.042x | -79.58% |
| 2013-12-31 | Rp9.95 Trillion ≈ $583.08 Million |
Rp2.06 Trillion ≈ $120.78 Million |
0.207x | +0.26% |
| 2012-12-31 | Rp8.18 Trillion ≈ $479.11 Million |
Rp1.69 Trillion ≈ $98.99 Million |
0.207x | +18.85% |
| 2011-12-31 | Rp6.19 Trillion ≈ $362.68 Million |
Rp1.08 Trillion ≈ $63.05 Million |
0.174x | -67.82% |
| 2010-12-31 | Rp4.46 Trillion ≈ $261.25 Million |
Rp2.41 Trillion ≈ $141.12 Million |
0.540x | -14.07% |
| 2009-12-31 | Rp2.95 Trillion ≈ $172.96 Million |
Rp1.86 Trillion ≈ $108.73 Million |
0.629x | +242.74% |
| 2008-12-31 | Rp1.33 Trillion ≈ $78.19 Million |
Rp244.74 Billion ≈ $14.34 Million |
0.183x | +136.60% |
| 2007-12-31 | Rp1.08 Trillion ≈ $63.17 Million |
Rp-540.18 Billion ≈ $-31.65 Million |
-0.501x | -395.57% |
| 2006-12-31 | Rp778.13 Billion ≈ $45.60 Million |
Rp131.92 Billion ≈ $7.73 Million |
0.170x | -64.00% |
| 2005-12-31 | Rp635.15 Billion ≈ $37.22 Million |
Rp299.15 Billion ≈ $17.53 Million |
0.471x | +87.65% |
| 2002-12-31 | Rp938.33 Billion ≈ $54.98 Million |
Rp235.52 Billion ≈ $13.80 Million |
0.251x | +805.94% |
| 2001-12-31 | Rp826.78 Billion ≈ $48.45 Million |
Rp22.91 Billion ≈ $1.34 Million |
0.028x | -94.71% |
| 2000-12-31 | Rp696.84 Billion ≈ $40.83 Million |
Rp365.26 Billion ≈ $21.40 Million |
0.524x | -- |
About Charoen Pokphand Indonesia TBK PT
PT Charoen Pokphand Indonesia Tbk, together with its subsidiaries, produces and sells poultry feed, broiler, food products, and day-old chicks (DOC) in Indonesia and internationally. The company operates through Feed, Broiler, Day-Old Chicks, Processed Chicken, and Others segments. It is involved in the broiler breeding; slaughterhouse; non-poultry and poultry meat packing activities; manufacture… Read more