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 0.038x 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 ($22.23 Million) by net assets ($588.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPF net asset quality score to measure how much of total assets are equity-financed.
Central Pacific Financial Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Central Pacific Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Central Pacific Financial Corp (CPF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.038x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.031x |
|
Formosa Taffeta Co Ltd
TW:1434
|
-0.003x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Summit
TA:SMT
|
0.016x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Cargojet Inc
TO:CJT
|
0.094x |
Annual Cash Flow Conversion Efficiency for Central Pacific Financial Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of Central Pacific Financial Corp from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Central Pacific Financial Corp (CPF) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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