Asiaplast Industries Tbk Cash Flow Conversion Efficiency
Asiaplast Industries Tbk cash flow conversion efficiency. Based on the latest financial reports, Asiaplast Industries Tbk (APLI) has a cash flow conversion efficiency ratio of -0.005x as of March 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 (Rp-1.64 Billion ≈ $-96.12K USD) by net assets (Rp348.07 Billion ≈ $20.40 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 Asiaplast Industries Tbk (2000–2025)
Cash flow conversion efficiency of Asiaplast Industries Tbk from 2000 to 2025. This chart illustrates how Asiaplast Industries Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asiaplast Industries Tbk (APLI) share price today for real-time trading data and today's change.
Asiaplast Industries Tbk Cash Flow Conversion Ratio Explained
Asiaplast Industries Tbk 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.
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. Also see Asiaplast Industries Tbk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.008x |
|
Associated Industries China Inc
TW:9912
|
0.069x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.038x |
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Assems Inc.
KQ:136410
|
0.026x |
|
Kadimastem Ltd
TA:KDST
|
0.072x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Asiaplast Industries Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Asiaplast Industries Tbk from 2000 to 2025. Review Asiaplast Industries Tbk free cash flow efficiency 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 | Rp350.40 Billion ≈ $20.53 Million |
Rp39.11 Billion ≈ $2.29 Million |
0.112x | -14.70% |
| 2024-12-31 | Rp343.56 Billion ≈ $20.13 Million |
Rp44.96 Billion ≈ $2.63 Million |
0.131x | -47.67% |
| 2023-12-31 | Rp333.85 Billion ≈ $19.56 Million |
Rp83.48 Billion ≈ $4.89 Million |
0.250x | -5.76% |
| 2022-12-31 | Rp278.95 Billion ≈ $16.35 Million |
Rp74.02 Billion ≈ $4.34 Million |
0.265x | +24.60% |
| 2021-12-31 | Rp231.03 Billion ≈ $13.54 Million |
Rp49.20 Billion ≈ $2.88 Million |
0.213x | +14.71% |
| 2020-12-31 | Rp205.99 Billion ≈ $12.07 Million |
Rp38.24 Billion ≈ $2.24 Million |
0.186x | +113.27% |
| 2019-12-31 | Rp212.74 Billion ≈ $12.47 Million |
Rp18.52 Billion ≈ $1.09 Million |
0.087x | +1142.99% |
| 2018-12-31 | Rp204.18 Billion ≈ $11.96 Million |
Rp1.43 Billion ≈ $83.78K |
0.007x | -85.41% |
| 2017-12-31 | Rp227.18 Billion ≈ $13.31 Million |
Rp10.90 Billion ≈ $638.97K |
0.048x | -57.56% |
| 2016-12-31 | Rp265.74 Billion ≈ $15.57 Million |
Rp30.06 Billion ≈ $1.76 Million |
0.113x | +1.92% |
| 2015-12-31 | Rp221.56 Billion ≈ $12.98 Million |
Rp24.59 Billion ≈ $1.44 Million |
0.111x | +20.37% |
| 2014-12-31 | Rp242.04 Billion ≈ $14.18 Million |
Rp22.31 Billion ≈ $1.31 Million |
0.092x | -67.42% |
| 2013-12-31 | Rp217.72 Billion ≈ $12.76 Million |
Rp61.60 Billion ≈ $3.61 Million |
0.283x | +532.23% |
| 2012-12-31 | Rp218.64 Billion ≈ $12.81 Million |
Rp-14.31 Billion ≈ $-838.62K |
-0.065x | -1176.72% |
| 2011-12-31 | Rp221.38 Billion ≈ $12.97 Million |
Rp1.35 Billion ≈ $78.87K |
0.006x | -95.48% |
| 2010-12-31 | Rp229.46 Billion ≈ $13.45 Million |
Rp30.87 Billion ≈ $1.81 Million |
0.135x | -46.97% |
| 2009-12-31 | Rp155.63 Billion ≈ $9.12 Million |
Rp39.48 Billion ≈ $2.31 Million |
0.254x | -23.36% |
| 2008-12-31 | Rp125.48 Billion ≈ $7.35 Million |
Rp41.54 Billion ≈ $2.43 Million |
0.331x | +132.35% |
| 2006-12-31 | Rp134.89 Billion ≈ $7.90 Million |
Rp19.22 Billion ≈ $1.13 Million |
0.142x | -28.05% |
| 2005-12-31 | Rp134.82 Billion ≈ $7.90 Million |
Rp26.70 Billion ≈ $1.56 Million |
0.198x | +360.71% |
| 2003-12-31 | Rp146.58 Billion ≈ $8.59 Million |
Rp6.30 Billion ≈ $369.16K |
0.043x | -31.20% |
| 2002-12-31 | Rp146.31 Billion ≈ $8.57 Million |
Rp9.14 Billion ≈ $535.59K |
0.062x | -5.23% |
| 2001-12-31 | Rp158.04 Billion ≈ $9.26 Million |
Rp10.42 Billion ≈ $610.45K |
0.066x | +3.95% |
| 2000-12-31 | Rp153.08 Billion ≈ $8.97 Million |
Rp9.71 Billion ≈ $568.84K |
0.063x | -- |
About Asiaplast Industries Tbk
PT Asiaplast Industries Tbk manufactures and sells plastic sheets in Indonesia. It operates through two segments: Plastic and Electronics. The company manufactures and sells plastic products for building materials and packaging; household equipment and appliances made of plastic; technical and industrial plastic goods and equipment; and other plastic products. PT Asiaplast Industries Tbk was form… Read more