Central Pacific Financial Corp Cash Flow Conversion Efficiency
Central Pacific Financial Corp 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.
Cash Flow Conversion Efficiency of Central Pacific Financial Corp (1989–2025)
Cash flow conversion efficiency of Central Pacific Financial Corp from 1989 to 2025. This chart illustrates how Central Pacific Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Central Pacific Financial Corp for real-time trading data and today's change.
Central Pacific Financial Corp Cash Flow Conversion Ratio Explained
Central Pacific Financial Corp 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.
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. Also see Central Pacific Financial Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
0.034x |
|
LX International Corp
KO:001120
|
0.074x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.063x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
0.007x |
|
Welspun Enterprises Limited
NSE:WELENT
|
-0.147x |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Dividend 15 Split Corp
TO:DFN
|
0.024x |
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. Review Central Pacific Financial Corp (CPF) FCF generation index 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 |
|---|---|---|---|---|
| 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