A.J. Plast Public Company Limited (AJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A.J. Plast Public Company Limited (AJ) has a cash flow conversion efficiency ratio of 0.107x 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 (฿458.98 Million ≈ $14.31 Million USD) by net assets (฿4.28 Billion ≈ $133.43 Million USD). 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 (2000–2025)
This chart illustrates how A.J. Plast Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of A.J. Plast Public Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tinka Resources Limited
V:TK
|
-0.005x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
|
Very Good Tour Co. Ltd
KQ:094850
|
0.235x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.054x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.011x |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
Annual Cash Flow Conversion Efficiency for A.J. Plast Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of A.J. Plast Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see AJ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.28 Billion ≈ $133.43 Million |
฿468.37 Million ≈ $14.60 Million |
0.109x | +303.82% |
| 2024-12-31 | ฿4.88 Billion ≈ $151.95 Million |
฿-261.69 Million ≈ $-8.16 Million |
-0.054x | -113.53% |
| 2023-12-31 | ฿4.49 Billion ≈ $140.06 Million |
฿-112.96 Million ≈ $-3.52 Million |
-0.025x | +42.17% |
| 2022-12-31 | ฿4.84 Billion ≈ $150.71 Million |
฿-210.20 Million ≈ $-6.55 Million |
-0.043x | -126.98% |
| 2021-12-31 | ฿4.89 Billion ≈ $152.33 Million |
฿787.33 Million ≈ $24.54 Million |
0.161x | -33.52% |
| 2020-12-31 | ฿4.69 Billion ≈ $146.07 Million |
฿1.14 Billion ≈ $35.40 Million |
0.242x | +81.89% |
| 2019-12-31 | ฿3.60 Billion ≈ $112.08 Million |
฿479.10 Million ≈ $14.93 Million |
0.133x | -2.65% |
| 2018-12-31 | ฿3.41 Billion ≈ $106.27 Million |
฿466.63 Million ≈ $14.54 Million |
0.137x | -43.40% |
| 2017-12-31 | ฿3.51 Billion ≈ $109.45 Million |
฿849.06 Million ≈ $26.46 Million |
0.242x | +305.27% |
| 2016-12-31 | ฿3.29 Billion ≈ $102.60 Million |
฿196.39 Million ≈ $6.12 Million |
0.060x | -61.46% |
| 2015-12-31 | ฿3.15 Billion ≈ $98.26 Million |
฿488.02 Million ≈ $15.21 Million |
0.155x | +511.58% |
| 2014-12-31 | ฿3.15 Billion ≈ $98.17 Million |
฿-118.47 Million ≈ $-3.69 Million |
-0.038x | -145.96% |
| 2013-12-31 | ฿3.40 Billion ≈ $105.99 Million |
฿278.29 Million ≈ $8.67 Million |
0.082x | -1.19% |
| 2012-12-31 | ฿3.56 Billion ≈ $110.91 Million |
฿294.73 Million ≈ $9.19 Million |
0.083x | -81.49% |
| 2011-12-31 | ฿3.41 Billion ≈ $106.23 Million |
฿1.53 Billion ≈ $47.54 Million |
0.448x | -3.62% |
| 2010-12-31 | ฿2.23 Billion ≈ $69.37 Million |
฿1.03 Billion ≈ $32.21 Million |
0.464x | +35.48% |
| 2009-12-31 | ฿1.50 Billion ≈ $46.88 Million |
฿515.45 Million ≈ $16.07 Million |
0.343x | +158.72% |
| 2008-12-31 | ฿1.37 Billion ≈ $42.74 Million |
฿181.65 Million ≈ $5.66 Million |
0.132x | +8.27% |
| 2007-12-31 | ฿1.38 Billion ≈ $42.90 Million |
฿168.40 Million ≈ $5.25 Million |
0.122x | -65.36% |
| 2006-12-31 | ฿1.36 Billion ≈ $42.27 Million |
฿479.10 Million ≈ $14.93 Million |
0.353x | +115.09% |
| 2005-12-31 | ฿1.37 Billion ≈ $42.62 Million |
฿224.59 Million ≈ $7.00 Million |
0.164x | -33.24% |
| 2004-12-31 | ฿921.87 Million ≈ $28.73 Million |
฿226.78 Million ≈ $7.07 Million |
0.246x | +8.97% |
| 2003-12-31 | ฿733.53 Million ≈ $22.86 Million |
฿165.60 Million ≈ $5.16 Million |
0.226x | -67.29% |
| 2002-12-31 | ฿649.66 Million ≈ $20.25 Million |
฿448.39 Million ≈ $13.98 Million |
0.690x | -13.94% |
| 2001-12-31 | ฿331.94 Million ≈ $10.35 Million |
฿266.20 Million ≈ $8.30 Million |
0.802x | +8.57% |
| 2000-12-31 | ฿218.57 Million ≈ $6.81 Million |
฿161.45 Million ≈ $5.03 Million |
0.739x | -- |
About 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