Asiaplast Industries Tbk (APLI) - 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. Also see how much is Asiaplast Industries Tbk worth for the company's overall valuation and market capitalisation.
Asiaplast Industries Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Asiaplast Industries Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore APLI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
-0.035x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Scanwolf Corporation Bhd
KLSE:7239
|
-0.163x |
|
Secuve Co. Ltd
KQ:131090
|
0.065x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
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. View today's stock price for Asiaplast Industries Tbk for real-time trading data and today's change.
| 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