Asiaplast Industries Tbk
PT Asiaplast Industries Tbk manufactures and sells plastic sheets in Indonesia. It operates through two segments: Plastic and Electronics. The company offers flexible films and sheets for office equipment, overlay furniture and home appliances, promotion media, raincoats, and packaging products applications; leatherette used in fashion products, automotive interior, furniture, and tents applicati… Read more
Asiaplast Industries Tbk (APLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.037x
Based on the latest financial reports, Asiaplast Industries Tbk (APLI) has a cash flow conversion efficiency ratio of -0.037x as of June 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 (Rp-12.63 Billion) by net assets (Rp338.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asiaplast Industries Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Asiaplast Industries Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asiaplast Industries Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asiaplast Industries Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Affimed NV
NASDAQ:AFMD
|
-0.648x |
|
Reliv International Inc
PINK:RELV
|
-0.027x |
|
Vivesto AB
ST:VIVE
|
-0.021x |
|
MOTHER
BK:MOTHER
|
N/A |
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
Surefire Resources NL
AU:SRN
|
-0.100x |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
Games Operators SA
WAR:GOP
|
0.091x |
Annual Cash Flow Conversion Efficiency for Asiaplast Industries Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Asiaplast Industries Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp343.56 Billion | Rp44.96 Billion | 0.131x | -47.67% |
| 2023-12-31 | Rp333.85 Billion | Rp83.48 Billion | 0.250x | -5.76% |
| 2022-12-31 | Rp278.95 Billion | Rp74.02 Billion | 0.265x | +24.60% |
| 2021-12-31 | Rp231.03 Billion | Rp49.20 Billion | 0.213x | +14.71% |
| 2020-12-31 | Rp205.99 Billion | Rp38.24 Billion | 0.186x | +113.27% |
| 2019-12-31 | Rp212.74 Billion | Rp18.52 Billion | 0.087x | +1142.99% |
| 2018-12-31 | Rp204.18 Billion | Rp1.43 Billion | 0.007x | -85.41% |
| 2017-12-31 | Rp227.18 Billion | Rp10.90 Billion | 0.048x | -57.56% |
| 2016-12-31 | Rp265.74 Billion | Rp30.06 Billion | 0.113x | +1.92% |
| 2015-12-31 | Rp221.56 Billion | Rp24.59 Billion | 0.111x | +11.69% |
| 2014-12-31 | Rp224.57 Billion | Rp22.31 Billion | 0.099x | -64.88% |
| 2013-12-31 | Rp217.72 Billion | Rp61.60 Billion | 0.283x | +532.23% |
| 2012-12-31 | Rp218.64 Billion | Rp-14.31 Billion | -0.065x | -1176.72% |
| 2011-12-31 | Rp221.38 Billion | Rp1.35 Billion | 0.006x | -95.48% |
| 2010-12-31 | Rp229.46 Billion | Rp30.87 Billion | 0.135x | -46.97% |
| 2009-12-31 | Rp155.63 Billion | Rp39.48 Billion | 0.254x | -23.36% |
| 2008-12-31 | Rp125.48 Billion | Rp41.54 Billion | 0.331x | +132.35% |
| 2006-12-31 | Rp134.89 Billion | Rp19.22 Billion | 0.142x | -28.05% |
| 2005-12-31 | Rp134.82 Billion | Rp26.70 Billion | 0.198x | +360.71% |
| 2003-12-31 | Rp146.58 Billion | Rp6.30 Billion | 0.043x | -31.20% |
| 2002-12-31 | Rp146.31 Billion | Rp9.14 Billion | 0.062x | -5.23% |
| 2001-12-31 | Rp158.04 Billion | Rp10.42 Billion | 0.066x | +3.95% |
| 2000-12-31 | Rp153.08 Billion | Rp9.71 Billion | 0.063x | -- |