Central Pacific Financial Corp (CPF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Pacific Financial Corp (CPF) has a cash flow conversion efficiency ratio of 0.103x as of June 2026. 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 ($61.23 Million) by net assets ($596.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CPF stock market capitalisation for the company's overall valuation and market capitalisation.
Central Pacific Financial Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Central Pacific Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Central Pacific Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Pacific Financial Corp ranked by their cash flow conversion efficiency. Explore Central Pacific Financial Corp (CPF) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Far Eastern Department Stores Ltd
TW:2903
|
-0.019x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
Supalai Public Company Limited
BK:SPALI
|
0.027x |
|
CHERVON HOLDINGS LTD
F:AZ9
|
N/A |
Annual Cash Flow Conversion Efficiency for Central Pacific Financial Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Central Pacific Financial Corp from 1989 to 2025. View Central Pacific Financial Corp stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $592.58 Million | $97.47 Million | 0.164x | -2.17% |
| 2024-12-31 | $538.38 Million | $90.52 Million | 0.168x | -19.41% |
| 2023-12-31 | $503.81 Million | $105.11 Million | 0.209x | -17.21% |
| 2022-12-31 | $452.87 Million | $114.12 Million | 0.252x | +27.33% |
| 2021-12-31 | $558.27 Million | $110.49 Million | 0.198x | +40.91% |
| 2020-12-31 | $546.73 Million | $76.79 Million | 0.140x | +2.83% |
| 2019-12-31 | $528.52 Million | $72.19 Million | 0.137x | -35.10% |
| 2018-12-31 | $491.73 Million | $103.49 Million | 0.210x | +8.73% |
| 2017-12-31 | $500.04 Million | $96.78 Million | 0.194x | +27.71% |
| 2016-12-31 | $504.68 Million | $76.48 Million | 0.152x | +0.62% |
| 2015-12-31 | $494.64 Million | $74.50 Million | 0.151x | +19.78% |
| 2014-12-31 | $568.04 Million | $71.43 Million | 0.126x | -1.79% |
| 2013-12-31 | $660.17 Million | $84.53 Million | 0.128x | +67.35% |
| 2012-12-31 | $514.78 Million | $39.39 Million | 0.077x | +54.34% |
| 2011-12-31 | $466.42 Million | $23.12 Million | 0.050x | -98.30% |
| 2010-12-31 | $76.06 Million | $221.43 Million | 2.911x | +668.58% |
| 2009-12-31 | $345.99 Million | $131.07 Million | 0.379x | -25.85% |
| 2008-12-31 | $536.34 Million | $273.99 Million | 0.511x | +338.84% |
| 2007-12-31 | $687.51 Million | $80.03 Million | 0.116x | -25.74% |
| 2006-12-31 | $751.27 Million | $117.77 Million | 0.157x | +154.99% |
| 2005-12-31 | $689.39 Million | $42.38 Million | 0.061x | +299.52% |
| 2004-12-31 | $580.64 Million | $8.94 Million | 0.015x | -90.78% |
| 2003-12-31 | $204.66 Million | $34.17 Million | 0.167x | +30.47% |
| 2002-12-31 | $183.51 Million | $23.48 Million | 0.128x | -34.75% |
| 2001-12-31 | $157.13 Million | $30.81 Million | 0.196x | -23.02% |
| 2000-12-31 | $143.31 Million | $36.51 Million | 0.255x | +176.01% |
| 1999-12-31 | $144.10 Million | $13.30 Million | 0.092x | -48.80% |
| 1998-12-31 | $148.10 Million | $26.70 Million | 0.180x | +91.25% |
| 1997-12-31 | $151.70 Million | $14.30 Million | 0.094x | -40.97% |
| 1996-12-31 | $140.90 Million | $22.50 Million | 0.160x | -11.84% |
| 1995-12-31 | $132.50 Million | $24.00 Million | 0.181x | -10.47% |
| 1994-12-31 | $121.10 Million | $24.50 Million | 0.202x | +27.94% |
| 1993-12-31 | $113.20 Million | $17.90 Million | 0.158x | +43.45% |
| 1992-12-31 | $100.70 Million | $11.10 Million | 0.110x | -30.86% |
| 1991-12-31 | $89.70 Million | $14.30 Million | 0.159x | +9.79% |
| 1990-12-31 | $79.20 Million | $11.50 Million | 0.145x | +15.67% |
| 1989-12-31 | $70.10 Million | $8.80 Million | 0.126x | -- |
About Central Pacific Financial Corp
Central Pacific Financial Corp. operates as the bank holding company for Central Pacific Bank that provides a range of commercial banking products and services to businesses, professionals, and individuals in the United States. The company offers various deposit products and services, including checking, savings and time deposits, cash management and digital banking, trust, and retail brokerage s… Read more