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 1215 net asset quality index to measure how much of total assets are equity-financed.

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. Check 1215 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
Chicony Power Technology Co Ltd TW:6412	0.072x
Pet Valu Holdings Ltd TO:PET	0.363x
Sonata Software Limited NSE:SONATSOFTW	0.021x
CHERVON HOLDINGS LTD F:AZ9	N/A
Shenzhen Coship Electronics Co Ltd SHE:002052	0.306x
Inner Mongolia ERDOS Resources Co Ltd B SHG:900936	0.075x
Matrix Design Co. Ltd. A SHE:301365	N/A

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 stock valuation.

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

$965.90 Million

NT$30.66 Billion TWD

Market Cap Rank

#8909 Global

#281 in Taiwan

Share Price

NT$104.00

Change (1 day)

-2.80%

52-Week Range

NT$104.00 - NT$163.50

All Time High

NT$163.50