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

Latest as of September 2025: 0.080x

Based on the latest financial reports, Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has a cash flow conversion efficiency ratio of 0.080x 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 (NT$965.70 Million ≈ $30.42 Million USD) by net assets (NT$12.06 Billion ≈ $380.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Charoen Pokphand Enterprise Taiwan Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Charoen Pokphand Enterprise Taiwan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1215 total liabilities for a breakdown of total debt and financial obligations.

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
Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.077x
Brim hf IC:BRIM	-0.005x
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Grupo Televisa S.A.B. F:TLV	0.045x
Wam Leaders Ltd AU:WLE	0.011x
Daqo New Energy Corp F:5DQ2	0.009x
Interroll Holding AG SW:INRN	0.063x
Norconsult ASA OL:NORCO	-0.019x

Annual Cash Flow Conversion Efficiency for Charoen Pokphand Enterprise Taiwan Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Charoen Pokphand Enterprise Taiwan Co Ltd from 2002 to 2024. 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
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

$1.29 Billion

NT$40.83 Billion TWD

Market Cap Rank

#8024 Global

#246 in Taiwan

Share Price

NT$138.50

Change (1 day)

-1.07%

52-Week Range

NT$103.00 - NT$163.50

All Time High

NT$163.50