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. See Indofood Cbp Sukses Makmur Tbk (ICBP) net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Indofood Cbp Sukses Makmur Tbk market capitalisation.

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
Companhia Energética de Minas Gerais F:CID	-0.059x
Ramelius Resources Ltd AU:RMS	0.233x
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	N/A
Jiangxi Jovo Energy Co. Ltd SHG:605090	-0.003x
Dottikon Es Holding AG SW:DESN	0.078x
Choice Hotels International Inc NYSE:CHH	0.473x
Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.095x
Wacker Chemie AG XETRA:WCH	0.110x

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. Read ICBP current and long-term liabilities for a breakdown of total debt and financial obligations.

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

$4.63 Billion

Rp79.01 Trillion IDR

Market Cap Rank

#3777 Global

#21 in Indonesia

Share Price

Rp6775.00

Change (1 day)

+0.74%

52-Week Range

Rp6725.00 - Rp11400.00

All Time High

Rp12800.00