Indofood Cbp Sukses Makmur Tbk Cash Flow Conversion Efficiency
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
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