Indofood Cbp Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk produces and sells consumers products in Indonesia, Rest of Asia, the Middle East, Africa, and internationally. It operates through six segments: Noodles Division, Dairy Division (dairy products), Food Seasonings Division, Snack Foods Division, Nutrition and Special Foods Division, and Beverages Division. The company offers noodles, sauces, and instant seasonings… Read more
Indofood Cbp Sukses Makmur Tbk (ICBP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Indofood Cbp Sukses Makmur Tbk (ICBP) has a cash flow conversion efficiency ratio of 0.033x 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 (Rp2.32 Trillion) by net assets (Rp71.35 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indofood Cbp Sukses Makmur Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Indofood Cbp Sukses Makmur 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.
Indofood Cbp Sukses Makmur Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indofood Cbp Sukses Makmur Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosan S.A
SA:CSAN3
|
0.125x |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.102x |
|
GMéxico Transportes S.A.B. de C.V
PINK:GMXTF
|
0.114x |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
Faes Farma SA
MC:FAE
|
0.048x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.055x |
|
Five9 Inc
NASDAQ:FIVN
|
0.106x |
|
Superior Plus Corp
PINK:SUUIF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Indofood Cbp Sukses Makmur Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Indofood Cbp Sukses Makmur Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp67.04 Trillion | Rp12.45 Trillion | 0.186x | -7.07% |
| 2023-12-31 | Rp62.10 Trillion | Rp12.42 Trillion | 0.200x | +150.45% |
| 2022-12-31 | Rp57.47 Trillion | Rp4.59 Trillion | 0.080x | -45.33% |
| 2021-12-31 | Rp54.72 Trillion | Rp7.99 Trillion | 0.146x | -21.32% |
| 2020-12-31 | Rp50.32 Trillion | Rp9.34 Trillion | 0.186x | -33.11% |
| 2019-12-31 | Rp26.67 Trillion | Rp7.40 Trillion | 0.277x | +33.76% |
| 2018-12-31 | Rp22.71 Trillion | Rp4.71 Trillion | 0.207x | +7.25% |
| 2017-12-31 | Rp20.32 Trillion | Rp3.93 Trillion | 0.193x | +2584.82% |
| 2016-12-31 | Rp18.50 Trillion | Rp133.24 Billion | 0.007x | -11.43% |
| 2015-12-31 | Rp16.39 Trillion | Rp133.24 Billion | 0.008x | -8.22% |
| 2014-12-31 | Rp15.04 Trillion | Rp133.24 Billion | 0.009x | -11.80% |
| 2013-12-31 | Rp13.27 Trillion | Rp133.24 Billion | 0.010x | -9.64% |
| 2012-12-31 | Rp11.99 Trillion | Rp133.24 Billion | 0.011x | -10.65% |
| 2011-12-31 | Rp10.71 Trillion | Rp133.24 Billion | 0.012x | -45.41% |
| 2010-12-31 | Rp9.36 Trillion | Rp213.37 Billion | 0.023x | -97.78% |
| 2009-12-31 | Rp1.62 Trillion | Rp1.67 Trillion | 1.028x | +595.23% |
| 2008-12-31 | Rp2.52 Trillion | Rp373.34 Billion | 0.148x | -6.70% |
| 2007-12-31 | Rp2.06 Trillion | Rp326.32 Billion | 0.158x | -- |