Charoen Pokphand Enterprise Taiwan Co Ltd (1215) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

Based on the latest financial reports, Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has a cash flow conversion efficiency ratio of 0.048x as of December 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 (NT$620.75 Million ≈ $19.56 Million USD) by net assets (NT$12.89 Billion ≈ $405.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Charoen Pokphand Enterprise Taiwan Co Lt (1215) defensive interval to measure how many days the company can operate on defensive assets alone.

Charoen Pokphand Enterprise Taiwan Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Charoen Pokphand Enterprise Taiwan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Charoen Pokphand Enterprise Taiwan Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Charoen Pokphand Enterprise Taiwan Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shinva Medical Instrument Co Ltd SHG:600587	-0.003x
Nanjing Panda Electronics Co Ltd SHG:600775	0.042x
Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.055x
Douglas Dynamics Inc NYSE:PLOW	-0.004x
MAC Copper Ltd AU:MAC	0.243x
Virtus Investment Partners, Inc. NASDAQ:VRTS	0.106x
Asiana Airline KO:020560	-0.033x
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	0.025x

Annual Cash Flow Conversion Efficiency for Charoen Pokphand Enterprise Taiwan Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Charoen Pokphand Enterprise Taiwan Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Charoen Pokphand Enterprise Taiwan Co Lt (1215) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$12.89 Billion ≈ $405.99 Million	NT$3.64 Billion ≈ $114.57 Million	0.282x	-6.42%
2024-12-31	NT$11.13 Billion ≈ $350.58 Million	NT$3.36 Billion ≈ $105.73 Million	0.302x	-21.25%
2023-12-31	NT$10.22 Billion ≈ $322.06 Million	NT$3.91 Billion ≈ $123.34 Million	0.383x	+159.07%
2022-12-31	NT$9.49 Billion ≈ $298.92 Million	NT$1.40 Billion ≈ $44.19 Million	0.148x	+81.65%
2021-12-31	NT$8.59 Billion ≈ $270.73 Million	NT$699.28 Million ≈ $22.03 Million	0.081x	-70.28%
2020-12-31	NT$8.73 Billion ≈ $275.15 Million	NT$2.39 Billion ≈ $75.35 Million	0.274x	+20.52%
2019-12-31	NT$8.63 Billion ≈ $271.80 Million	NT$1.96 Billion ≈ $61.76 Million	0.227x	+65.66%
2018-12-31	NT$7.26 Billion ≈ $228.63 Million	NT$995.38 Million ≈ $31.36 Million	0.137x	-44.42%
2017-12-31	NT$6.96 Billion ≈ $219.20 Million	NT$1.72 Billion ≈ $54.10 Million	0.247x	-4.55%
2016-12-31	NT$6.61 Billion ≈ $208.21 Million	NT$1.71 Billion ≈ $53.84 Million	0.259x	+87.69%
2015-12-31	NT$5.18 Billion ≈ $163.34 Million	NT$714.28 Million ≈ $22.50 Million	0.138x	-29.66%
2014-12-31	NT$5.36 Billion ≈ $168.79 Million	NT$1.05 Billion ≈ $33.06 Million	0.196x	-31.05%
2013-12-31	NT$4.87 Billion ≈ $153.51 Million	NT$1.38 Billion ≈ $43.61 Million	0.284x	+203.65%
2012-12-31	NT$4.83 Billion ≈ $152.31 Million	NT$452.24 Million ≈ $14.25 Million	0.094x	+283.55%
2011-12-31	NT$4.59 Billion ≈ $144.69 Million	NT$112.01 Million ≈ $3.53 Million	0.024x	+162.33%
2010-12-31	NT$4.18 Billion ≈ $131.82 Million	NT$-163.71 Million ≈ $-5.16 Million	-0.039x	-128.51%
2009-12-31	NT$3.28 Billion ≈ $103.46 Million	NT$450.65 Million ≈ $14.20 Million	0.137x	+105.89%
2008-12-31	NT$2.68 Billion ≈ $84.45 Million	NT$178.66 Million ≈ $5.63 Million	0.067x	+304.35%
2007-12-31	NT$2.79 Billion ≈ $87.86 Million	NT$-90.96 Million ≈ $-2.87 Million	-0.033x	-113.87%
2006-12-31	NT$2.65 Billion ≈ $83.43 Million	NT$622.87 Million ≈ $19.62 Million	0.235x	-31.90%
2005-12-31	NT$2.42 Billion ≈ $76.31 Million	NT$836.63 Million ≈ $26.36 Million	0.345x	+194.54%
2002-12-31	NT$2.34 Billion ≈ $73.74 Million	NT$274.47 Million ≈ $8.65 Million	0.117x	--

About Charoen Pokphand Enterprise Taiwan Co Ltd

TW:1215 Taiwan Packaged Foods

Market Cap

$1.08 Billion

NT$34.34 Billion TWD

Market Cap Rank

#8737 Global

#289 in Taiwan

Share Price

NT$116.50

Change (1 day)

+0.87%

52-Week Range

NT$111.50 - NT$163.50

All Time High

NT$163.50