Central Proteina Prima Tbk (CPRO) - 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. See Central Proteina Prima Tbk (CPRO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Bokusgruppen AB
ST:BOKUS
|
-0.100x |
|
Sunspring Metal Corp
TW:2062
|
0.035x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.110x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Glintt
LS:GLINT
|
0.004x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see CPRO market cap overview.
| 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