Charoen Pokphand Enterprise Taiwan Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Charoen Pokphand Enterprise Taiwan Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has a cash flow conversion efficiency ratio of 0.031x 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 (NT$349.42 Million ≈ $11.01 Million USD) by net assets (NT$11.36 Billion ≈ $358.00 Million USD). 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 Charoen Pokphand Enterprise Taiwan Co Ltd (2002–2025)

Cash flow conversion efficiency of Charoen Pokphand Enterprise Taiwan Co Ltd from 2002 to 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. View Charoen Pokphand Enterprise Taiwan Co Lt (1215) stock price for real-time trading data and today's change.

Charoen Pokphand Enterprise Taiwan Co Ltd Cash Flow Conversion Ratio Explained

Charoen Pokphand Enterprise Taiwan Co Ltd 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.

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. Also see how much is Charoen Pokphand Enterprise Taiwan Co Lt worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orchid Island Capital Inc. NYSE:ORC	0.057x
Jubilant Ingrevia Limited NSE:JUBLINGREA	0.032x
Dazzle Fashion Co Ltd SHG:603587	0.031x
LX International Corp KO:001120	0.074x
WEB Travel Group Ltd AU:WEB	0.020x
Inrom Construction Industries Ltd TA:INRM	0.023x
Black Peony Group Co Ltd SHG:600510	0.000x
Compass Minerals International Inc NYSE:CMP	0.618x

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. Review 1215 cash flow after capex ratio 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	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

$961.26 Million

NT$30.51 Billion TWD

Market Cap Rank

#8743 Global

#288 in Taiwan

Share Price

NT$103.50

Change (1 day)

-0.48%

52-Week Range

NT$103.00 - NT$163.50

All Time High

NT$163.50