Indofood Cbp Sukses Makmur Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Indofood Cbp Sukses Makmur Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Indofood Cbp Sukses Makmur Tbk (2007–2024)

Cash flow conversion efficiency of Indofood Cbp Sukses Makmur Tbk from 2007 to 2024. This chart illustrates how Indofood Cbp Sukses Makmur Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indofood Cbp Sukses Makmur Tbk share price for real-time trading data and today's change.

Indofood Cbp Sukses Makmur Tbk Cash Flow Conversion Ratio Explained

Indofood Cbp Sukses Makmur 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.

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. Also see Indofood Cbp Sukses Makmur Tbk stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
D-Wave Quantum Inc.
NYSE:QBTS
-0.040x
Flughafen Wien Aktiengesellschaft
VI:FLU
0.039x
Page Industries Limited
NSE:PAGEIND
0.356x
WHITE MTNS INS. GRP DL 1
F:WNI
0.009x
Bendigo and Adelaide Bank Ltd
AU:BEN
-0.099x
Henan Pinggao Electric Co Ltd
SHG:600312
0.047x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
0.137x
Cinemark Holdings Inc
NYSE:CNK
0.174x

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. Review Indofood Cbp Sukses Makmur Tbk (ICBP) free cash flow 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 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
$4.32 Billion
Rp73.76 Trillion IDR
Market Cap Rank
#3817 Global
#17 in Indonesia
Share Price
Rp6325.00
Change (1 day)
+3.27%
52-Week Range
Rp5475.00 - Rp8650.00
All Time High
Rp12800.00
About

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