Indofood Cbp Sukses Makmur Tbk (ICBP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $136.05 Million USD) by net assets (Rp71.35 Trillion ≈ $4.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Indofood Cbp Sukses Makmur Tbk stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Indofood Cbp Sukses Makmur Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allfunds Group Ltd AS:ALLFG	0.264x
Gentex Corporation NASDAQ:GNTX	0.073x
FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	N/A
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	0.081x
Grupo Simec S.A.B. de C.V MX:SIMECB	-0.007x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
Big Shopping Centers Ltd TA:BIG	0.015x
Kiwoom KO:039490	0.143x

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. View ICBP stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp67.04 Trillion ≈ $3.93 Billion	Rp12.45 Trillion ≈ $729.81 Million	0.186x	-7.07%
2023-12-31	Rp62.10 Trillion ≈ $3.64 Billion	Rp12.42 Trillion ≈ $727.47 Million	0.200x	+150.45%
2022-12-31	Rp57.47 Trillion ≈ $3.37 Billion	Rp4.59 Trillion ≈ $268.80 Million	0.080x	-45.33%
2021-12-31	Rp54.72 Trillion ≈ $3.21 Billion	Rp7.99 Trillion ≈ $468.13 Million	0.146x	-21.32%
2020-12-31	Rp50.32 Trillion ≈ $2.95 Billion	Rp9.34 Trillion ≈ $547.10 Million	0.186x	-33.11%
2019-12-31	Rp26.67 Trillion ≈ $1.56 Billion	Rp7.40 Trillion ≈ $433.50 Million	0.277x	+33.76%
2018-12-31	Rp22.71 Trillion ≈ $1.33 Billion	Rp4.71 Trillion ≈ $275.93 Million	0.207x	+7.25%
2017-12-31	Rp20.32 Trillion ≈ $1.19 Billion	Rp3.93 Trillion ≈ $230.27 Million	0.193x	+2584.82%
2016-12-31	Rp18.50 Trillion ≈ $1.08 Billion	Rp133.24 Billion ≈ $7.81 Million	0.007x	-11.43%
2015-12-31	Rp16.39 Trillion ≈ $960.21 Million	Rp133.24 Billion ≈ $7.81 Million	0.008x	-8.22%
2014-12-31	Rp15.04 Trillion ≈ $881.28 Million	Rp133.24 Billion ≈ $7.81 Million	0.009x	-11.80%
2013-12-31	Rp13.27 Trillion ≈ $777.32 Million	Rp133.24 Billion ≈ $7.81 Million	0.010x	-9.64%
2012-12-31	Rp11.99 Trillion ≈ $702.38 Million	Rp133.24 Billion ≈ $7.81 Million	0.011x	-10.65%
2011-12-31	Rp10.71 Trillion ≈ $627.55 Million	Rp133.24 Billion ≈ $7.81 Million	0.012x	-45.41%
2010-12-31	Rp9.36 Trillion ≈ $548.59 Million	Rp213.37 Billion ≈ $12.50 Million	0.023x	-97.78%
2009-12-31	Rp1.62 Trillion ≈ $95.20 Million	Rp1.67 Trillion ≈ $97.87 Million	1.028x	+595.23%
2008-12-31	Rp2.52 Trillion ≈ $147.95 Million	Rp373.34 Billion ≈ $21.88 Million	0.148x	-6.70%
2007-12-31	Rp2.06 Trillion ≈ $120.66 Million	Rp326.32 Billion ≈ $19.12 Million	0.158x	--

About Indofood Cbp Sukses Makmur Tbk

JK:ICBP Indonesia Packaged Foods

Market Cap

$4.72 Billion

Rp80.47 Trillion IDR

Market Cap Rank

#3703 Global

#19 in Indonesia

Share Price

Rp6900.00

Change (1 day)

-3.16%

52-Week Range

Rp6000.00 - Rp9825.00

All Time High

Rp12800.00