Central Proteina Prima Tbk Cash Flow Conversion Efficiency
Central Proteina Prima Tbk cash flow conversion efficiency. 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 ≈ $3.04 Million USD) by net assets (Rp4.00 Trillion ≈ $234.13 Million 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 Central Proteina Prima Tbk (2000–2024)
Cash flow conversion efficiency of Central Proteina Prima Tbk from 2000 to 2024. This chart illustrates how Central Proteina Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Central Proteina Prima Tbk stock price for real-time trading data and today's change.
Central Proteina Prima Tbk Cash Flow Conversion Ratio Explained
Central Proteina Prima Tbk 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.
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. Also see CPRO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laster Tech Corp Ltd
TW:3346
|
0.159x |
|
Knafaim
TA:KNFM
|
0.023x |
|
ULMA Construccion Polska SA
WAR:ULM
|
-0.002x |
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
WeConnect
PA:ALWEC
|
0.183x |
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. Review CPRO free cash flow generation 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 | Rp3.57 Trillion ≈ $209.11 Million |
Rp765.70 Billion ≈ $44.87 Million |
0.215x | +126.82% |
| 2023-12-31 | Rp3.42 Trillion ≈ $200.38 Million |
Rp323.49 Billion ≈ $18.95 Million |
0.095x | +5.90% |
| 2022-12-31 | Rp3.18 Trillion ≈ $186.44 Million |
Rp284.21 Billion ≈ $16.65 Million |
0.089x | +157.61% |
| 2021-12-31 | Rp2.86 Trillion ≈ $167.66 Million |
Rp99.21 Billion ≈ $5.81 Million |
0.035x | -96.76% |
| 2020-12-31 | Rp707.58 Billion ≈ $41.46 Million |
Rp756.89 Billion ≈ $44.35 Million |
1.070x | -1.79% |
| 2019-12-31 | Rp329.49 Billion ≈ $19.31 Million |
Rp358.87 Billion ≈ $21.03 Million |
1.089x | +568.74% |
| 2018-12-31 | Rp674.34 Billion ≈ $39.51 Million |
Rp109.83 Billion ≈ $6.44 Million |
0.163x | +98.86% |
| 2017-12-31 | Rp-1.78 Trillion ≈ $-104.33 Million |
Rp-145.82 Billion ≈ $-8.54 Million |
0.082x | -95.18% |
| 2016-12-31 | Rp180.88 Billion ≈ $10.60 Million |
Rp307.08 Billion ≈ $17.99 Million |
1.698x | +30840.81% |
| 2015-12-31 | Rp1.98 Trillion ≈ $116.16 Million |
Rp10.88 Billion ≈ $637.35K |
0.005x | -77.48% |
| 2014-12-31 | Rp917.72 Billion ≈ $53.77 Million |
Rp22.36 Billion ≈ $1.31 Million |
0.024x | -41.08% |
| 2013-12-31 | Rp1.31 Trillion ≈ $76.62 Million |
Rp54.08 Billion ≈ $3.17 Million |
0.041x | -94.16% |
| 2012-12-31 | Rp109.58 Billion ≈ $6.42 Million |
Rp77.59 Billion ≈ $4.55 Million |
0.708x | +945.95% |
| 2011-12-31 | Rp545.91 Billion ≈ $31.99 Million |
Rp-45.69 Billion ≈ $-2.68 Million |
-0.084x | -282.26% |
| 2010-12-31 | Rp2.58 Trillion ≈ $151.42 Million |
Rp118.66 Billion ≈ $6.95 Million |
0.046x | -13.64% |
| 2009-12-31 | Rp3.22 Trillion ≈ $188.69 Million |
Rp171.22 Billion ≈ $10.03 Million |
0.053x | +556.80% |
| 2008-12-31 | Rp3.35 Trillion ≈ $196.46 Million |
Rp-39.03 Billion ≈ $-2.29 Million |
-0.012x | +98.43% |
| 2007-12-31 | Rp1.54 Trillion ≈ $90.24 Million |
Rp-1.14 Trillion ≈ $-67.04 Million |
-0.743x | -1470.20% |
| 2006-12-31 | Rp1.24 Trillion ≈ $72.53 Million |
Rp67.11 Billion ≈ $3.93 Million |
0.054x | -73.14% |
| 2005-12-31 | Rp1.16 Trillion ≈ $68.08 Million |
Rp234.52 Billion ≈ $13.74 Million |
0.202x | -25.76% |
| 2002-12-31 | Rp1.01 Trillion ≈ $59.04 Million |
Rp273.93 Billion ≈ $16.05 Million |
0.272x | -29.80% |
| 2001-12-31 | Rp428.76 Billion ≈ $25.12 Million |
Rp166.03 Billion ≈ $9.73 Million |
0.387x | -76.97% |
| 2000-12-31 | Rp338.37 Billion ≈ $19.83 Million |
Rp569.01 Billion ≈ $33.34 Million |
1.682x | -- |
About 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