A.J. Plast Public Company Limited
A.J. Plast Public Company Limited engages in the manufacture, sale, and export of plastic films and scrap products in Thailand and internationally. The company provides biaxially oriented polypropylene films for printed packaging; lamination products and adhesive tapes; packaging of bread, garment, agricultural products, etc.; wrapping film for tobacco, CD, cosmetic, etc. It offers biaxially orie… Read more
A.J. Plast Public Company Limited (AJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, A.J. Plast Public Company Limited (AJ) has a cash flow conversion efficiency ratio of -0.048x 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 (฿-214.21 Million) by net assets (฿4.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A.J. Plast Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how A.J. Plast Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A.J. Plast Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A.J. Plast Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Fashion Group S.A
PINK:GLFGF
|
-0.160x |
|
Tekcapital plc
PINK:TEKCF
|
-0.013x |
|
ININ GROUP AS NK -50
F:72G
|
N/A |
|
Taiwan Ostor
TWO:8080
|
-0.100x |
|
Portmeirion Group PLC
PINK:POTMF
|
0.042x |
|
Tree Island Steel Ltd
PINK:TWIRF
|
-0.032x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Telcoware
KO:078000
|
0.157x |
Annual Cash Flow Conversion Efficiency for A.J. Plast Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of A.J. Plast Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.88 Billion | ฿-261.69 Million | -0.054x | -113.53% |
| 2023-12-31 | ฿4.49 Billion | ฿-112.96 Million | -0.025x | +42.17% |
| 2022-12-31 | ฿4.84 Billion | ฿-210.20 Million | -0.043x | -126.98% |
| 2021-12-31 | ฿4.89 Billion | ฿787.33 Million | 0.161x | -33.52% |
| 2020-12-31 | ฿4.69 Billion | ฿1.14 Billion | 0.242x | +81.89% |
| 2019-12-31 | ฿3.60 Billion | ฿479.10 Million | 0.133x | -2.65% |
| 2018-12-31 | ฿3.41 Billion | ฿466.63 Million | 0.137x | -43.40% |
| 2017-12-31 | ฿3.51 Billion | ฿849.06 Million | 0.242x | +305.27% |
| 2016-12-31 | ฿3.29 Billion | ฿196.39 Million | 0.060x | -61.46% |
| 2015-12-31 | ฿3.15 Billion | ฿488.02 Million | 0.155x | +511.58% |
| 2014-12-31 | ฿3.15 Billion | ฿-118.47 Million | -0.038x | -145.96% |
| 2013-12-31 | ฿3.40 Billion | ฿278.29 Million | 0.082x | -1.19% |
| 2012-12-31 | ฿3.56 Billion | ฿294.73 Million | 0.083x | -81.49% |
| 2011-12-31 | ฿3.41 Billion | ฿1.53 Billion | 0.448x | -3.62% |
| 2010-12-31 | ฿2.23 Billion | ฿1.03 Billion | 0.464x | +35.48% |
| 2009-12-31 | ฿1.50 Billion | ฿515.45 Million | 0.343x | +158.72% |
| 2008-12-31 | ฿1.37 Billion | ฿181.65 Million | 0.132x | +8.27% |
| 2007-12-31 | ฿1.38 Billion | ฿168.40 Million | 0.122x | -65.36% |
| 2006-12-31 | ฿1.36 Billion | ฿479.10 Million | 0.353x | +115.09% |
| 2005-12-31 | ฿1.37 Billion | ฿224.59 Million | 0.164x | -33.24% |
| 2004-12-31 | ฿921.87 Million | ฿226.78 Million | 0.246x | +8.97% |
| 2003-12-31 | ฿733.53 Million | ฿165.60 Million | 0.226x | -67.29% |
| 2002-12-31 | ฿649.66 Million | ฿448.39 Million | 0.690x | -13.94% |
| 2001-12-31 | ฿331.94 Million | ฿266.20 Million | 0.802x | +8.57% |
| 2000-12-31 | ฿218.57 Million | ฿161.45 Million | 0.739x | -- |