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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Indofood Cbp Sukses Makmur Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Grupo Simec S.A.B. de C.V MX:SIMECB	0.002x
Ufp Industries Inc NASDAQ:UFPI	-0.033x
Empire Company Limited TO:EMP-A	0.121x
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x
Lancaster Colony Corporation NASDAQ:LANC	0.046x
Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	0.291x
Sweco AB (publ) ST:SWEC-B	-0.005x
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x

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. For the full company profile with market capitalisation and key ratios, see Indofood Cbp Sukses Makmur Tbk (ICBP) total market value.

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

$4.77 Billion

Rp81.34 Trillion IDR

Market Cap Rank

#3660 Global

#20 in Indonesia

Share Price

Rp6975.00

Change (1 day)

-0.71%

52-Week Range

Rp6000.00 - Rp9900.00

All Time High

Rp12800.00