Central Proteina Prima Tbk
PT Central Proteina Prima Tbk, together with its subsidiaries, operates as an integrated aquaculture shrimp and food producer company in Indonesia, India, Vietnam, China, Japan, the United States, Canada, the United Kingdom, Belgium, France, the Netherlands, Germany, and New Zealand. It operates through Feeds, Food Products, and Others segments. The company engages in the industry, livestock and … Read more
Central Proteina Prima Tbk (CPRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Central Proteina Prima Tbk (CPRO) has a cash flow conversion efficiency ratio of 0.013x 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 (Rp51.92 Billion) by net assets (Rp4.00 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Proteina Prima Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Central Proteina Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Proteina Prima Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Proteina Prima Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agile Group Holdings Limited
F:A8P
|
0.084x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.189x |
|
Duroc AB (publ)
ST:DURC-B
|
0.023x |
Annual Cash Flow Conversion Efficiency for Central Proteina Prima Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Central Proteina Prima Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.57 Trillion | Rp765.70 Billion | 0.215x | +126.82% |
| 2023-12-31 | Rp3.42 Trillion | Rp323.49 Billion | 0.095x | +5.90% |
| 2022-12-31 | Rp3.18 Trillion | Rp284.21 Billion | 0.089x | +157.61% |
| 2021-12-31 | Rp2.86 Trillion | Rp99.21 Billion | 0.035x | -96.76% |
| 2020-12-31 | Rp707.58 Billion | Rp756.89 Billion | 1.070x | -1.79% |
| 2019-12-31 | Rp329.49 Billion | Rp358.87 Billion | 1.089x | +568.74% |
| 2018-12-31 | Rp674.34 Billion | Rp109.83 Billion | 0.163x | +98.86% |
| 2017-12-31 | Rp-1.78 Trillion | Rp-145.82 Billion | 0.082x | -95.18% |
| 2016-12-31 | Rp180.88 Billion | Rp307.08 Billion | 1.698x | +30840.81% |
| 2015-12-31 | Rp1.98 Trillion | Rp10.88 Billion | 0.005x | -77.48% |
| 2014-12-31 | Rp917.72 Billion | Rp22.36 Billion | 0.024x | -41.08% |
| 2013-12-31 | Rp1.31 Trillion | Rp54.08 Billion | 0.041x | -94.16% |
| 2012-12-31 | Rp109.58 Billion | Rp77.59 Billion | 0.708x | +945.95% |
| 2011-12-31 | Rp545.91 Billion | Rp-45.69 Billion | -0.084x | -282.26% |
| 2010-12-31 | Rp2.58 Trillion | Rp118.66 Billion | 0.046x | -13.64% |
| 2009-12-31 | Rp3.22 Trillion | Rp171.22 Billion | 0.053x | +556.80% |
| 2008-12-31 | Rp3.35 Trillion | Rp-39.03 Billion | -0.012x | +98.43% |
| 2007-12-31 | Rp1.54 Trillion | Rp-1.14 Trillion | -0.743x | -1470.20% |
| 2006-12-31 | Rp1.24 Trillion | Rp67.11 Billion | 0.054x | -73.14% |
| 2005-12-31 | Rp1.16 Trillion | Rp234.52 Billion | 0.202x | -25.76% |
| 2002-12-31 | Rp1.01 Trillion | Rp273.93 Billion | 0.272x | -29.80% |
| 2001-12-31 | Rp428.76 Billion | Rp166.03 Billion | 0.387x | -76.97% |
| 2000-12-31 | Rp338.37 Billion | Rp569.01 Billion | 1.682x | -- |