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 defensive interval ratio of Central Pacific Financial Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
0.020x |
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Cybrid Technologies Inc
SHG:603212
|
0.041x |
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
N/A |
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 how much is Central Pacific Financial Corp worth.
| 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