Charoen Pokphand Indonesia TBK PT Cash Flow Conversion Efficiency
Charoen Pokphand Indonesia TBK PT 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.
Cash Flow Conversion Efficiency of Charoen Pokphand Indonesia TBK PT (2000–2024)
Cash flow conversion efficiency of Charoen Pokphand Indonesia TBK PT from 2000 to 2024. This chart illustrates how Charoen Pokphand Indonesia TBK PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPIN stock price for real-time trading data and today's change.
Charoen Pokphand Indonesia TBK PT Cash Flow Conversion Ratio Explained
Charoen Pokphand Indonesia TBK PT 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 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. Also see Charoen Pokphand Indonesia TBK PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Integrations Inc
NASDAQ:POWI
|
0.032x |
|
Shufersal
TA:SAE
|
0.022x |
|
By health
SHE:300146
|
0.025x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
|
People Incorporated
NASDAQ:PPLI
|
0.006x |
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. Review Charoen Pokphand Indonesia TBK PT free cash flow efficiency 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 |
|---|---|---|---|---|
| 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